WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 36 Value ($000) $11 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 46 Value ($000) $12 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 46 Value ($000) $13 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 50 Value ($000) $13 Avg Close $246.59 Range $224.25 - $266.07

Q4 2017

Shares 9 Value ($000) $2 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 9 Value ($000) $1 Avg Close $151.09 Range $141.61 - $161.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	36	$11	$296.23	$263.70 - $318.98
Q3 2021	46	$12	$280.42	$264.62 - $296.68
Q2 2021	46	$13	$286.30	$262.93 - $307.81
Q1 2021	50	$13	$246.59	$224.25 - $266.07
Q4 2017	9	$2	$165.20	$155.57 - $172.00
Q3 2017	9	$1	$151.09	$141.61 - $161.86