WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 473 Value ($000) $209 Avg Close $463.89 Range $418.31 - $521.09

Q2 2024

Shares 1,211 Value ($000) $561 Avg Close $457.10 Range $396.82 - $493.65

Q2 2023

Shares 762 Value ($000) $291 Avg Close $339.09 Range $298.79 - $383.83

Q3 2016

Shares 3,624 Value ($000) $510 Avg Close $143.26 Range $137.60 - $149.99

Q1 2016

Shares 9,502 Value ($000) $1,280 Avg Close $121.32 Range $106.58 - $136.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	473	$209	$463.89	$418.31 - $521.09
Q2 2024	1,211	$561	$457.10	$396.82 - $493.65
Q2 2023	762	$291	$339.09	$298.79 - $383.83
Q3 2016	3,624	$510	$143.26	$137.60 - $149.99
Q1 2016	9,502	$1,280	$121.32	$106.58 - $136.43