WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 9,652 Value ($000) $3,252 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 9,750 Value ($000) $3,942 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 9,848 Value ($000) $4,349 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 9,638 Value ($000) $4,899 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 9,139 Value ($000) $4,331 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 9,084 Value ($000) $4,468 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 8,714 Value ($000) $4,037 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 8,523 Value ($000) $3,682 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 7,520 Value ($000) $3,222 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 7,181 Value ($000) $2,712 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 7,193 Value ($000) $2,744 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 7,152 Value ($000) $2,275 Avg Close $293.75 Range $251.49 - $343.85

Q2 2017

Shares 428 Value ($000) $65 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 44 Value ($000) $6 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 214 Value ($000) $31 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 44 Value ($000) $6 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 44 Value ($000) $6 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 44 Value ($000) $5 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 111 Value ($000) $13 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 111 Value ($000) $13 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 79 Value ($000) $9 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 79 Value ($000) $9 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 79 Value ($000) $8 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 79 Value ($000) $6 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 117 Value ($000) $12 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 117 Value ($000) $11 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 117 Value ($000) $11 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 96 Value ($000) $9 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 96 Value ($000) $8 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,652	$3,252	$357.07	$323.05 - $421.57
Q3 2025	9,750	$3,942	$427.59	$378.35 - $494.94
Q2 2025	9,848	$4,349	$463.89	$418.31 - $521.09
Q1 2025	9,638	$4,899	$492.90	$457.76 - $535.40
Q4 2024	9,139	$4,331	$506.45	$454.91 - $571.42
Q3 2024	9,084	$4,468	$480.65	$439.08 - $520.41
Q2 2024	8,714	$4,037	$457.10	$396.82 - $493.65
Q1 2024	8,523	$3,682	$401.75	$373.33 - $441.29
Q4 2023	7,520	$3,222	$387.45	$338.58 - $433.19
Q3 2023	7,181	$2,712	$361.55	$337.58 - $386.40
Q2 2023	7,193	$2,744	$339.09	$298.79 - $383.83
Q1 2023	7,152	$2,275	$293.75	$251.49 - $343.85
Q2 2017	428	$65	$142.89	$134.08 - $158.17
Q1 2017	44	$6	$149.72	$141.72 - $157.74
Q4 2016	214	$31	$144.92	$128.60 - $159.55
Q3 2016	44	$6	$143.26	$137.60 - $149.99
Q2 2016	44	$6	$134.20	$127.66 - $140.69
Q1 2016	44	$5	$121.32	$106.58 - $136.43
Q4 2015	111	$13	$123.29	$110.17 - $133.09
Q3 2015	111	$13	$124.67	$117.06 - $132.23
Q2 2015	79	$9	$124.45	$119.59 - $131.10
Q1 2015	79	$9	$114.74	$102.99 - $125.97
Q4 2014	79	$8	$99.34	$85.04 - $108.85
Q3 2014	79	$6	$92.47	$84.28 - $105.19
Q2 2014	117	$12	$101.18	$95.96 - $105.39
Q1 2014	117	$11	$96.52	$90.60 - $101.13
Q4 2013	117	$11	$94.95	$90.03 - $98.13
Q3 2013	96	$9	$91.53	$83.87 - $97.61
Q2 2013	96	$8	$84.42	$77.09 - $90.41