WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2023

Shares 9,558 Value ($000) $3,610 Avg Close $361.55 Range $337.58 - $386.40

Q1 2023

Shares 676 Value ($000) $215 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 5,333 Value ($000) $1,330 Avg Close $262.94 Range $228.61 - $287.20

Q2 2022

Shares 8,987 Value ($000) $2,146 Avg Close $263.17 Range $220.68 - $310.26

Q4 2021

Shares 478 Value ($000) $150 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 8,608 Value ($000) $2,278 Avg Close $280.42 Range $264.62 - $296.68

Q1 2021

Shares 1 Value ($000) $0 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 2,743 Value ($000) $621 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 6,642 Value ($000) $1,547 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 1,286 Value ($000) $229 Avg Close $165.49 Range $144.16 - $182.92

Q1 2019

Shares 2,274 Value ($000) $326 Avg Close $143.49 Range $136.35 - $153.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,558	$3,610	$361.55	$337.58 - $386.40
Q1 2023	676	$215	$293.75	$251.49 - $343.85
Q4 2022	5,333	$1,330	$262.94	$228.61 - $287.20
Q2 2022	8,987	$2,146	$263.17	$220.68 - $310.26
Q4 2021	478	$150	$296.23	$263.70 - $318.98
Q3 2021	8,608	$2,278	$280.42	$264.62 - $296.68
Q1 2021	1	$0	$246.59	$224.25 - $266.07
Q4 2020	2,743	$621	$229.84	$216.25 - $248.98
Q3 2020	6,642	$1,547	$225.27	$176.40 - $249.30
Q2 2020	1,286	$229	$165.49	$144.16 - $182.92
Q1 2019	2,274	$326	$143.49	$136.35 - $153.49