WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 913 Value ($000) $308 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 945 Value ($000) $382 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 945 Value ($000) $417 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 945 Value ($000) $480 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 913 Value ($000) $433 Avg Close $506.45 Range $454.91 - $571.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	913	$308	$357.07	$323.05 - $421.57
Q3 2025	945	$382	$427.59	$378.35 - $494.94
Q2 2025	945	$417	$463.89	$418.31 - $521.09
Q1 2025	945	$480	$492.90	$457.76 - $535.40
Q4 2024	913	$433	$506.45	$454.91 - $571.42