WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2021

Shares 22,714 Value ($000) $7,107 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 16,514 Value ($000) $4,370 Avg Close $280.42 Range $264.62 - $296.68

Q1 2020

Shares 300,404 Value ($000) $47,473 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 225,000 Value ($000) $40,534 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 170,938 Value ($000) $28,919 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 311,154 Value ($000) $50,883 Avg Close $157.07 Range $141.46 - $169.39

Q2 2018

Shares 126,946 Value ($000) $22,632 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 32,737 Value ($000) $5,924 Avg Close $173.34 Range $160.08 - $183.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,714	$7,107	$296.23	$263.70 - $318.98
Q3 2021	16,514	$4,370	$280.42	$264.62 - $296.68
Q1 2020	300,404	$47,473	$168.85	$132.97 - $186.87
Q4 2019	225,000	$40,534	$175.89	$158.27 - $183.00
Q3 2019	170,938	$28,919	$162.17	$153.12 - $170.57
Q2 2019	311,154	$50,883	$157.07	$141.46 - $169.39
Q2 2018	126,946	$22,632	$181.90	$164.19 - $192.94
Q1 2018	32,737	$5,924	$173.34	$160.08 - $183.84