WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 112,601 Value ($000) $38 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 5,718 Value ($000) $2 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 5,718 Value ($000) $3 Avg Close $463.89 Range $418.31 - $521.09
Q4 2024
Shares 5,718 Value ($000) $3 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 5,718 Value ($000) $3 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 5,574 Value ($000) $3 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 5,574 Value ($000) $2 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 2,718 Value ($000) $1 Avg Close $387.45 Range $338.58 - $433.19
Q4 2019
Shares 6,500 Value ($000) $1,171 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 6,500 Value ($000) $1,100 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 15,000 Value ($000) $2,453 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 7,000 Value ($000) $1,002 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 7,000 Value ($000) $974 Avg Close $152.42 Range $131.88 - $179.17