WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022

Shares 33,496 Value ($000) $8,624 Avg Close $270.99 Range $230.00 - $306.61

Q1 2022

Shares 3,925 Value ($000) $1,196 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 1,375 Value ($000) $430 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 1,375 Value ($000) $364 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 1,600 Value ($000) $459 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 13,000 Value ($000) $3,390 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 30,471 Value ($000) $6,903 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 30,571 Value ($000) $7,120 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 28,256 Value ($000) $5,021 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 16,856 Value ($000) $2,664 Avg Close $168.85 Range $132.97 - $186.87

Q3 2018

Shares 3,339 Value ($000) $595 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 3,339 Value ($000) $595 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 7,339 Value ($000) $1,328 Avg Close $173.34 Range $160.08 - $183.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	33,496	$8,624	$270.99	$230.00 - $306.61
Q1 2022	3,925	$1,196	$285.22	$252.50 - $316.05
Q4 2021	1,375	$430	$296.23	$263.70 - $318.98
Q3 2021	1,375	$364	$280.42	$264.62 - $296.68
Q2 2021	1,600	$459	$286.30	$262.93 - $307.81
Q1 2021	13,000	$3,390	$246.59	$224.25 - $266.07
Q4 2020	30,471	$6,903	$229.84	$216.25 - $248.98
Q3 2020	30,571	$7,120	$225.27	$176.40 - $249.30
Q2 2020	28,256	$5,021	$165.49	$144.16 - $182.92
Q1 2020	16,856	$2,664	$168.85	$132.97 - $186.87
Q3 2018	3,339	$595	$176.68	$163.95 - $187.46
Q2 2018	3,339	$595	$181.90	$164.19 - $192.94
Q1 2018	7,339	$1,328	$173.34	$160.08 - $183.84