WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 3,692 Value ($000) $1,244 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 4,024 Value ($000) $1,627 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 4,558 Value ($000) $2,013 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 4,842 Value ($000) $2,461 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 4,982 Value ($000) $2,361 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 5,121 Value ($000) $2,519 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 5,115 Value ($000) $2,369 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 5,223 Value ($000) $2,256 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 5,156 Value ($000) $2,209 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 5,319 Value ($000) $2,009 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 6,597 Value ($000) $2,517 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 6,618 Value ($000) $2,106 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 6,738 Value ($000) $1,680 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 7,060 Value ($000) $1,818 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 7,075 Value ($000) $1,690 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 635 Value ($000) $193 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 1,876 Value ($000) $587 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 2,579 Value ($000) $683 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 3,055 Value ($000) $876 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 2,957 Value ($000) $771 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 3,034 Value ($000) $687 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 3,119 Value ($000) $726 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 3,131 Value ($000) $556 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 3,679 Value ($000) $581 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 2,686 Value ($000) $484 Avg Close $175.89 Range $158.27 - $183.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,692	$1,244	$357.07	$323.05 - $421.57
Q3 2025	4,024	$1,627	$427.59	$378.35 - $494.94
Q2 2025	4,558	$2,013	$463.89	$418.31 - $521.09
Q1 2025	4,842	$2,461	$492.90	$457.76 - $535.40
Q4 2024	4,982	$2,361	$506.45	$454.91 - $571.42
Q3 2024	5,121	$2,519	$480.65	$439.08 - $520.41
Q2 2024	5,115	$2,369	$457.10	$396.82 - $493.65
Q1 2024	5,223	$2,256	$401.75	$373.33 - $441.29
Q4 2023	5,156	$2,209	$387.45	$338.58 - $433.19
Q3 2023	5,319	$2,009	$361.55	$337.58 - $386.40
Q2 2023	6,597	$2,517	$339.09	$298.79 - $383.83
Q1 2023	6,618	$2,106	$293.75	$251.49 - $343.85
Q4 2022	6,738	$1,680	$262.94	$228.61 - $287.20
Q3 2022	7,060	$1,818	$270.99	$230.00 - $306.61
Q2 2022	7,075	$1,690	$263.17	$220.68 - $310.26
Q1 2022	635	$193	$285.22	$252.50 - $316.05
Q4 2021	1,876	$587	$296.23	$263.70 - $318.98
Q3 2021	2,579	$683	$280.42	$264.62 - $296.68
Q2 2021	3,055	$876	$286.30	$262.93 - $307.81
Q1 2021	2,957	$771	$246.59	$224.25 - $266.07
Q4 2020	3,034	$687	$229.84	$216.25 - $248.98
Q3 2020	3,119	$726	$225.27	$176.40 - $249.30
Q2 2020	3,131	$556	$165.49	$144.16 - $182.92
Q1 2020	3,679	$581	$168.85	$132.97 - $186.87
Q4 2019	2,686	$484	$175.89	$158.27 - $183.00