WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2022

Shares 30 Value ($000) $8 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 30 Value ($000) $7 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 30 Value ($000) $9 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 30 Value ($000) $9 Avg Close $296.23 Range $263.70 - $318.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	30	$8	$270.99	$230.00 - $306.61
Q2 2022	30	$7	$263.17	$220.68 - $310.26
Q1 2022	30	$9	$285.22	$252.50 - $316.05
Q4 2021	30	$9	$296.23	$263.70 - $318.98