WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 275 Value ($000) $121 Avg Close $463.89 Range $418.31 - $521.09

Q4 2024

Shares 189 Value ($000) $90 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 421 Value ($000) $207 Avg Close $480.65 Range $439.08 - $520.41

Q1 2024

Shares 597 Value ($000) $258 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 1,242 Value ($000) $532 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 1,439 Value ($000) $544 Avg Close $361.55 Range $337.58 - $386.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	275	$121	$463.89	$418.31 - $521.09
Q4 2024	189	$90	$506.45	$454.91 - $571.42
Q3 2024	421	$207	$480.65	$439.08 - $520.41
Q1 2024	597	$258	$401.75	$373.33 - $441.29
Q4 2023	1,242	$532	$387.45	$338.58 - $433.19
Q3 2023	1,439	$544	$361.55	$337.58 - $386.40