WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2022

Shares 70,695 Value ($000) $18,201 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 74,900 Value ($000) $17,888 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 90,675 Value ($000) $27,623 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 107,645 Value ($000) $33,680 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 142,670 Value ($000) $37,753 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 202,984 Value ($000) $58,183 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 300,710 Value ($000) $78,410 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 351,991 Value ($000) $79,744 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 349,154 Value ($000) $81,314 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 373,451 Value ($000) $66,362 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 352,548 Value ($000) $55,713 Avg Close $168.85 Range $132.97 - $186.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	70,695	$18,201	$270.99	$230.00 - $306.61
Q2 2022	74,900	$17,888	$263.17	$220.68 - $310.26
Q1 2022	90,675	$27,623	$285.22	$252.50 - $316.05
Q4 2021	107,645	$33,680	$296.23	$263.70 - $318.98
Q3 2021	142,670	$37,753	$280.42	$264.62 - $296.68
Q2 2021	202,984	$58,183	$286.30	$262.93 - $307.81
Q1 2021	300,710	$78,410	$246.59	$224.25 - $266.07
Q4 2020	351,991	$79,744	$229.84	$216.25 - $248.98
Q3 2020	349,154	$81,314	$225.27	$176.40 - $249.30
Q2 2020	373,451	$66,362	$165.49	$144.16 - $182.92
Q1 2020	352,548	$55,713	$168.85	$132.97 - $186.87