WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2022

Shares 21,428 Value ($000) $6,356 Avg Close $285.22 Range $252.50 - $316.05

Q3 2021

Shares 6,405 Value ($000) $1,548 Avg Close $280.42 Range $264.62 - $296.68

Q3 2018

Shares 9,191 Value ($000) $1,637 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 31,721 Value ($000) $5,655 Avg Close $181.90 Range $164.19 - $192.94

Q4 2016

Shares 32,199 Value ($000) $4,770 Avg Close $144.92 Range $128.60 - $159.55

Q4 2014

Shares 84,224 Value ($000) $9,012 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 79,389 Value ($000) $6,842 Avg Close $92.47 Range $84.28 - $105.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	21,428	$6,356	$285.22	$252.50 - $316.05
Q3 2021	6,405	$1,548	$280.42	$264.62 - $296.68
Q3 2018	9,191	$1,637	$176.68	$163.95 - $187.46
Q2 2018	31,721	$5,655	$181.90	$164.19 - $192.94
Q4 2016	32,199	$4,770	$144.92	$128.60 - $159.55
Q4 2014	84,224	$9,012	$99.34	$85.04 - $108.85
Q3 2014	79,389	$6,842	$92.47	$84.28 - $105.19