WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025

Shares 1,967 Value ($000) $795 Avg Close $427.59 Range $378.35 - $494.94

Q3 2024

Shares 3,270 Value ($000) $1,608 Avg Close $480.65 Range $439.08 - $520.41

Q1 2024

Shares 1,137 Value ($000) $491 Avg Close $401.75 Range $373.33 - $441.29

Q4 2022

Shares 1,134 Value ($000) $283 Avg Close $262.94 Range $228.61 - $287.20

Q3 2021

Shares 18,000 Value ($000) $4,763 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 18,000 Value ($000) $5,160 Avg Close $286.30 Range $262.93 - $307.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,967	$795	$427.59	$378.35 - $494.94
Q3 2024	3,270	$1,608	$480.65	$439.08 - $520.41
Q1 2024	1,137	$491	$401.75	$373.33 - $441.29
Q4 2022	1,134	$283	$262.94	$228.61 - $287.20
Q3 2021	18,000	$4,763	$280.42	$264.62 - $296.68
Q2 2021	18,000	$5,160	$286.30	$262.93 - $307.81