WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 11,734 Value ($000) $4,535 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 12,933 Value ($000) $5,229 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 12,933 Value ($000) $5,711 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 12,933 Value ($000) $6,574 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 12,933 Value ($000) $6,129 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 13,297 Value ($000) $6,541 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 13,778 Value ($000) $6,383 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 8,799 Value ($000) $3,801 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 18,999 Value ($000) $8,141 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 21,035 Value ($000) $7,945 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 17,356 Value ($000) $6,621 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 9,436 Value ($000) $3,002 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 10,052 Value ($000) $3 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 10,052 Value ($000) $3 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 9,326 Value ($000) $2,227 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 9,326 Value ($000) $2,841 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 9,326 Value ($000) $2,918 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 9,326 Value ($000) $2,468 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 10,255 Value ($000) $2,939 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 10,255 Value ($000) $2,674 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 11,104 Value ($000) $2,516 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 10,602 Value ($000) $2,469 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 10,602 Value ($000) $1,884 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 11,365 Value ($000) $1,796 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 10,302 Value ($000) $1,856 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 12,000 Value ($000) $2,030 Avg Close $162.17 Range $153.12 - $170.57

Q4 2016

Shares 18,991 Value ($000) $2,813 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 19,291 Value ($000) $2,718 Avg Close $143.26 Range $137.60 - $149.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,734	$4,535	$357.07	$323.05 - $421.57
Q3 2025	12,933	$5,229	$427.59	$378.35 - $494.94
Q2 2025	12,933	$5,711	$463.89	$418.31 - $521.09
Q1 2025	12,933	$6,574	$492.90	$457.76 - $535.40
Q4 2024	12,933	$6,129	$506.45	$454.91 - $571.42
Q3 2024	13,297	$6,541	$480.65	$439.08 - $520.41
Q2 2024	13,778	$6,383	$457.10	$396.82 - $493.65
Q1 2024	8,799	$3,801	$401.75	$373.33 - $441.29
Q4 2023	18,999	$8,141	$387.45	$338.58 - $433.19
Q3 2023	21,035	$7,945	$361.55	$337.58 - $386.40
Q2 2023	17,356	$6,621	$339.09	$298.79 - $383.83
Q1 2023	9,436	$3,002	$293.75	$251.49 - $343.85
Q4 2022	10,052	$3	$262.94	$228.61 - $287.20
Q3 2022	10,052	$3	$270.99	$230.00 - $306.61
Q2 2022	9,326	$2,227	$263.17	$220.68 - $310.26
Q1 2022	9,326	$2,841	$285.22	$252.50 - $316.05
Q4 2021	9,326	$2,918	$296.23	$263.70 - $318.98
Q3 2021	9,326	$2,468	$280.42	$264.62 - $296.68
Q2 2021	10,255	$2,939	$286.30	$262.93 - $307.81
Q1 2021	10,255	$2,674	$246.59	$224.25 - $266.07
Q4 2020	11,104	$2,516	$229.84	$216.25 - $248.98
Q3 2020	10,602	$2,469	$225.27	$176.40 - $249.30
Q2 2020	10,602	$1,884	$165.49	$144.16 - $182.92
Q1 2020	11,365	$1,796	$168.85	$132.97 - $186.87
Q4 2019	10,302	$1,856	$175.89	$158.27 - $183.00
Q3 2019	12,000	$2,030	$162.17	$153.12 - $170.57
Q4 2016	18,991	$2,813	$144.92	$128.60 - $159.55
Q3 2016	19,291	$2,718	$143.26	$137.60 - $149.99