WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024

Shares 664 Value ($000) $308 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 533 Value ($000) $230 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 611 Value ($000) $262 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 579 Value ($000) $219 Avg Close $361.55 Range $337.58 - $386.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	664	$308	$457.10	$396.82 - $493.65
Q1 2024	533	$230	$401.75	$373.33 - $441.29
Q4 2023	611	$262	$387.45	$338.58 - $433.19
Q3 2023	579	$219	$361.55	$337.58 - $386.40