WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2023

Shares 5,130 Value ($000) $1,957 Avg Close $339.09 Range $298.79 - $383.83

Q1 2021

Shares 64,750 Value ($000) $16,884 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 69,850 Value ($000) $15,825 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 90,700 Value ($000) $21,123 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 86,600 Value ($000) $15,389 Avg Close $165.49 Range $144.16 - $182.92

Q2 2015

Shares 28,900 Value ($000) $3,576 Avg Close $124.45 Range $119.59 - $131.10

Q4 2013

Shares 5,700 Value ($000) $548 Avg Close $94.95 Range $90.03 - $98.13

Q3 2013

Shares 3,600 Value ($000) $339 Avg Close $91.53 Range $83.87 - $97.61

Q2 2013

Shares 3,600 Value ($000) $302 Avg Close $84.42 Range $77.09 - $90.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,130	$1,957	$339.09	$298.79 - $383.83
Q1 2021	64,750	$16,884	$246.59	$224.25 - $266.07
Q4 2020	69,850	$15,825	$229.84	$216.25 - $248.98
Q3 2020	90,700	$21,123	$225.27	$176.40 - $249.30
Q2 2020	86,600	$15,389	$165.49	$144.16 - $182.92
Q2 2015	28,900	$3,576	$124.45	$119.59 - $131.10
Q4 2013	5,700	$548	$94.95	$90.03 - $98.13
Q3 2013	3,600	$339	$91.53	$83.87 - $97.61
Q2 2013	3,600	$302	$84.42	$77.09 - $90.41