WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 12 Value ($000) $4 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 12 Value ($000) $5 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 8 Value ($000) $4 Avg Close $463.89 Range $418.31 - $521.09

Q4 2022

Shares 200 Value ($000) $50 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 200 Value ($000) $51 Avg Close $270.99 Range $230.00 - $306.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$4	$357.07	$323.05 - $421.57
Q3 2025	12	$5	$427.59	$378.35 - $494.94
Q2 2025	8	$4	$463.89	$418.31 - $521.09
Q4 2022	200	$50	$262.94	$228.61 - $287.20
Q3 2022	200	$51	$270.99	$230.00 - $306.61