WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 29,845 Value ($000) $10,056 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 31,391 Value ($000) $12,691 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 31,465 Value ($000) $13,896 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 21,630 Value ($000) $10,995 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 3,196 Value ($000) $1,515 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 3,196 Value ($000) $1,572 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 3,196 Value ($000) $1,481 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 2,453 Value ($000) $1,060 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 2,465 Value ($000) $1,056 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 2,455 Value ($000) $927 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 2,467 Value ($000) $941 Avg Close $339.09 Range $298.79 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,845	$10,056	$357.07	$323.05 - $421.57
Q3 2025	31,391	$12,691	$427.59	$378.35 - $494.94
Q2 2025	31,465	$13,896	$463.89	$418.31 - $521.09
Q1 2025	21,630	$10,995	$492.90	$457.76 - $535.40
Q4 2024	3,196	$1,515	$506.45	$454.91 - $571.42
Q3 2024	3,196	$1,572	$480.65	$439.08 - $520.41
Q2 2024	3,196	$1,481	$457.10	$396.82 - $493.65
Q1 2024	2,453	$1,060	$401.75	$373.33 - $441.29
Q4 2023	2,465	$1,056	$387.45	$338.58 - $433.19
Q3 2023	2,455	$927	$361.55	$337.58 - $386.40
Q2 2023	2,467	$941	$339.09	$298.79 - $383.83