WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 35,250 Value ($000) $11,877 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 35,980 Value ($000) $14,547 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 37,441 Value ($000) $16,535 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 36,143 Value ($000) $18,371 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 36,143 Value ($000) $17,128 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 35,673 Value ($000) $17,547 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 35,263 Value ($000) $16,335 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 35,106 Value ($000) $11,169 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 38,350 Value ($000) $16,432 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 34,835 Value ($000) $13,158 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 39,485 Value ($000) $15,062 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 35,106 Value ($000) $11,169 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 36,136 Value ($000) $9,012 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 35,916 Value ($000) $9,247 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 37,086 Value ($000) $8,857 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 38,186 Value ($000) $11,633 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 38,636 Value ($000) $12,088 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 39,191 Value ($000) $10,371 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 40,040 Value ($000) $11,477 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 41,460 Value ($000) $10,811 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 41,460 Value ($000) $9,393 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 41,893 Value ($000) $9,756 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 41,603 Value ($000) $7,393 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 38,332 Value ($000) $6,058 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 41,029 Value ($000) $7,391 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 41,149 Value ($000) $6,962 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 41,149 Value ($000) $6,729 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 41,501 Value ($000) $5,943 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 39,831 Value ($000) $5,542 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 39,025 Value ($000) $6,950 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 38,350 Value ($000) $6,837 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 38,020 Value ($000) $6,880 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 40,402 Value ($000) $6,870 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 39,068 Value ($000) $6,293 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 38,438 Value ($000) $5,927 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 37,397 Value ($000) $5,355 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 40,013 Value ($000) $5,927 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 40,347 Value ($000) $5,685 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 40,157 Value ($000) $5,650 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 36,739 Value ($000) $4,950 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 37,129 Value ($000) $4,349 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 45,789 Value ($000) $5,425 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 43,566 Value ($000) $5,391 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 19,736 Value ($000) $2,481 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 19,606 Value ($000) $2,098 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 21,768 Value ($000) $1,876 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 26,332 Value ($000) $2,706 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 26,023 Value ($000) $2,600 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 22,812 Value ($000) $2,191 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 25,956 Value ($000) $2,447 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 26,626 Value ($000) $2,236 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,250	$11,877	$357.07	$323.05 - $421.57
Q3 2025	35,980	$14,547	$427.59	$378.35 - $494.94
Q2 2025	37,441	$16,535	$463.89	$418.31 - $521.09
Q1 2025	36,143	$18,371	$492.90	$457.76 - $535.40
Q4 2024	36,143	$17,128	$506.45	$454.91 - $571.42
Q3 2024	35,673	$17,547	$480.65	$439.08 - $520.41
Q2 2024	35,263	$16,335	$457.10	$396.82 - $493.65
Q1 2024	35,106	$11,169	$401.75	$373.33 - $441.29
Q4 2023	38,350	$16,432	$387.45	$338.58 - $433.19
Q3 2023	34,835	$13,158	$361.55	$337.58 - $386.40
Q2 2023	39,485	$15,062	$339.09	$298.79 - $383.83
Q1 2023	35,106	$11,169	$293.75	$251.49 - $343.85
Q4 2022	36,136	$9,012	$262.94	$228.61 - $287.20
Q3 2022	35,916	$9,247	$270.99	$230.00 - $306.61
Q2 2022	37,086	$8,857	$263.17	$220.68 - $310.26
Q1 2022	38,186	$11,633	$285.22	$252.50 - $316.05
Q4 2021	38,636	$12,088	$296.23	$263.70 - $318.98
Q3 2021	39,191	$10,371	$280.42	$264.62 - $296.68
Q2 2021	40,040	$11,477	$286.30	$262.93 - $307.81
Q1 2021	41,460	$10,811	$246.59	$224.25 - $266.07
Q4 2020	41,460	$9,393	$229.84	$216.25 - $248.98
Q3 2020	41,893	$9,756	$225.27	$176.40 - $249.30
Q2 2020	41,603	$7,393	$165.49	$144.16 - $182.92
Q1 2020	38,332	$6,058	$168.85	$132.97 - $186.87
Q4 2019	41,029	$7,391	$175.89	$158.27 - $183.00
Q3 2019	41,149	$6,962	$162.17	$153.12 - $170.57
Q2 2019	41,149	$6,729	$157.07	$141.46 - $169.39
Q1 2019	41,501	$5,943	$143.49	$136.35 - $153.49
Q4 2018	39,831	$5,542	$152.42	$131.88 - $179.17
Q3 2018	39,025	$6,950	$176.68	$163.95 - $187.46
Q2 2018	38,350	$6,837	$181.90	$164.19 - $192.94
Q1 2018	38,020	$6,880	$173.34	$160.08 - $183.84
Q4 2017	40,402	$6,870	$165.20	$155.57 - $172.00
Q3 2017	39,068	$6,293	$151.09	$141.61 - $161.86
Q2 2017	38,438	$5,927	$142.89	$134.08 - $158.17
Q1 2017	37,397	$5,355	$149.72	$141.72 - $157.74
Q4 2016	40,013	$5,927	$144.92	$128.60 - $159.55
Q3 2016	40,347	$5,685	$143.26	$137.60 - $149.99
Q2 2016	40,157	$5,650	$134.20	$127.66 - $140.69
Q1 2016	36,739	$4,950	$121.32	$106.58 - $136.43
Q4 2015	37,129	$4,349	$123.29	$110.17 - $133.09
Q3 2015	45,789	$5,425	$124.67	$117.06 - $132.23
Q2 2015	43,566	$5,391	$124.45	$119.59 - $131.10
Q1 2015	19,736	$2,481	$114.74	$102.99 - $125.97
Q4 2014	19,606	$2,098	$99.34	$85.04 - $108.85
Q3 2014	21,768	$1,876	$92.47	$84.28 - $105.19
Q2 2014	26,332	$2,706	$101.18	$95.96 - $105.39
Q1 2014	26,023	$2,600	$96.52	$90.60 - $101.13
Q4 2013	22,812	$2,191	$94.95	$90.03 - $98.13
Q3 2013	25,956	$2,447	$91.53	$83.87 - $97.61
Q2 2013	26,626	$2,236	$84.42	$77.09 - $90.41