WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 1,317 Value ($000) $532 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 8,493 Value ($000) $3,751 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 3,017 Value ($000) $1,534 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 1,649 Value ($000) $781 Avg Close $506.45 Range $454.91 - $571.42

Q1 2021

Shares 1,371 Value ($000) $357 Avg Close $246.59 Range $224.25 - $266.07

Q4 2019

Shares 9,000 Value ($000) $1,621 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 13,400 Value ($000) $2,267 Avg Close $162.17 Range $153.12 - $170.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,317	$532	$427.59	$378.35 - $494.94
Q2 2025	8,493	$3,751	$463.89	$418.31 - $521.09
Q1 2025	3,017	$1,534	$492.90	$457.76 - $535.40
Q4 2024	1,649	$781	$506.45	$454.91 - $571.42
Q1 2021	1,371	$357	$246.59	$224.25 - $266.07
Q4 2019	9,000	$1,621	$175.89	$158.27 - $183.00
Q3 2019	13,400	$2,267	$162.17	$153.12 - $170.57