WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q1 2024

Shares 772 Value ($000) $333 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 766 Value ($000) $328 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 682 Value ($000) $258 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 703 Value ($000) $268 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 726 Value ($000) $231 Avg Close $293.75 Range $251.49 - $343.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	772	$333	$401.75	$373.33 - $441.29
Q4 2023	766	$328	$387.45	$338.58 - $433.19
Q3 2023	682	$258	$361.55	$337.58 - $386.40
Q2 2023	703	$268	$339.09	$298.79 - $383.83
Q1 2023	726	$231	$293.75	$251.49 - $343.85