WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2022

Shares 2,552 Value ($000) $663 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 2,552 Value ($000) $612 Avg Close $263.17 Range $220.68 - $310.26

Q2 2021

Shares 2,674 Value ($000) $755 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 5,577 Value ($000) $1,462 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 5,577 Value ($000) $1,260 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 6,536 Value ($000) $1,535 Avg Close $225.27 Range $176.40 - $249.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,552	$663	$270.99	$230.00 - $306.61
Q2 2022	2,552	$612	$263.17	$220.68 - $310.26
Q2 2021	2,674	$755	$286.30	$262.93 - $307.81
Q1 2021	5,577	$1,462	$246.59	$224.25 - $266.07
Q4 2020	5,577	$1,260	$229.84	$216.25 - $248.98
Q3 2020	6,536	$1,535	$225.27	$176.40 - $249.30