WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,063 Value ($000) $695 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 2,152 Value ($000) $870 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 2,317 Value ($000) $1,023 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 1,922 Value ($000) $977 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 2,050 Value ($000) $971 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 1,319 Value ($000) $649 Avg Close $480.65 Range $439.08 - $520.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,063	$695	$357.07	$323.05 - $421.57
Q3 2025	2,152	$870	$427.59	$378.35 - $494.94
Q2 2025	2,317	$1,023	$463.89	$418.31 - $521.09
Q1 2025	1,922	$977	$492.90	$457.76 - $535.40
Q4 2024	2,050	$971	$506.45	$454.91 - $571.42
Q3 2024	1,319	$649	$480.65	$439.08 - $520.41