WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025

Shares 600 Value ($000) $202 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 600 Value ($000) $243 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 600 Value ($000) $265 Avg Close $463.89 Range $418.31 - $521.09

Q1 2023

Shares 3,100 Value ($000) $986 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 3,100 Value ($000) $773 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 1,600 Value ($000) $411,936 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 1,900 Value ($000) $453,758 Avg Close $263.17 Range $220.68 - $310.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$202	$357.07	$323.05 - $421.57
Q3 2025	600	$243	$427.59	$378.35 - $494.94
Q2 2025	600	$265	$463.89	$418.31 - $521.09
Q1 2023	3,100	$986	$293.75	$251.49 - $343.85
Q4 2022	3,100	$773	$262.94	$228.61 - $287.20
Q3 2022	1,600	$411,936	$270.99	$230.00 - $306.61
Q2 2022	1,900	$453,758	$263.17	$220.68 - $310.26