WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,493 Value ($000) $2,188 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 6,050 Value ($000) $2,446 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 10,308 Value ($000) $4,552 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 13,465 Value ($000) $6,844 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 14,019 Value ($000) $6,643 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 3,973 Value ($000) $1,954 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 1,346 Value ($000) $624 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 906 Value ($000) $391 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,377 Value ($000) $590 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 906 Value ($000) $342 Avg Close $361.55 Range $337.58 - $386.40
Q1 2023
Shares 8,069 Value ($000) $2,567 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 825 Value ($000) $206 Avg Close $262.94 Range $228.61 - $287.20
Q2 2022
Shares 1,111 Value ($000) $265 Avg Close $263.17 Range $220.68 - $310.26
Q4 2021
Shares 903 Value ($000) $283 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1,865 Value ($000) $494 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 1,437 Value ($000) $412 Avg Close $286.30 Range $262.93 - $307.81
Q3 2020
Shares 1,166 Value ($000) $272 Avg Close $225.27 Range $176.40 - $249.30
Q4 2016
Shares 1,400 Value ($000) $207 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 5,502 Value ($000) $775 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 5,150 Value ($000) $725 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 3,676 Value ($000) $495 Avg Close $121.32 Range $106.58 - $136.43