WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 11,446 Value ($000) $3,857 Avg Close $357.07 Range $323.05 - $421.57

Q2 2025

Shares 2,326 Value ($000) $1,027 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 2,916 Value ($000) $1,482 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 4,032 Value ($000) $1,911 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 4,553 Value ($000) $2,240 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 4,553 Value ($000) $2,109 Avg Close $457.10 Range $396.82 - $493.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,446	$3,857	$357.07	$323.05 - $421.57
Q2 2025	2,326	$1,027	$463.89	$418.31 - $521.09
Q1 2025	2,916	$1,482	$492.90	$457.76 - $535.40
Q4 2024	4,032	$1,911	$506.45	$454.91 - $571.42
Q3 2024	4,553	$2,240	$480.65	$439.08 - $520.41
Q2 2024	4,553	$2,109	$457.10	$396.82 - $493.65