WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 3,563 Value ($000) $1,201 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 663 Value ($000) $268 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 89,115 Value ($000) $39,355 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 33,962 Value ($000) $17,263 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 8,704 Value ($000) $4,125 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 29,582 Value ($000) $14,551 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 71,368 Value ($000) $33,061 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 4,841 Value ($000) $2,091 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 77,709 Value ($000) $33,296 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 6,805 Value ($000) $2,570 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 10,681 Value ($000) $4,074 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 34,930 Value ($000) $11,113 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 1,694 Value ($000) $422 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 13,892 Value ($000) $3,576 Avg Close $270.99 Range $230.00 - $306.61

Q1 2022

Shares 3,429 Value ($000) $1,045 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 3,785 Value ($000) $1,184 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 3,773 Value ($000) $998 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 4,536 Value ($000) $1,300 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 4,665 Value ($000) $1,216 Avg Close $246.59 Range $224.25 - $266.07

Q3 2020

Shares 8,512 Value ($000) $1,982 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 3,954 Value ($000) $703 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 8,737 Value ($000) $1,380 Avg Close $168.85 Range $132.97 - $186.87

Q2 2019

Shares 2,806 Value ($000) $459 Avg Close $157.07 Range $141.46 - $169.39

Q4 2018

Shares 7,682 Value ($000) $1,069 Avg Close $152.42 Range $131.88 - $179.17

Q3 2015

Shares 9,888 Value ($000) $1,171 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 49,205 Value ($000) $6,088 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 4,486 Value ($000) $564 Avg Close $114.74 Range $102.99 - $125.97

Q1 2014

Shares 4,787 Value ($000) $478 Avg Close $96.52 Range $90.60 - $101.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,563	$1,201	$357.07	$323.05 - $421.57
Q3 2025	663	$268	$427.59	$378.35 - $494.94
Q2 2025	89,115	$39,355	$463.89	$418.31 - $521.09
Q1 2025	33,962	$17,263	$492.90	$457.76 - $535.40
Q4 2024	8,704	$4,125	$506.45	$454.91 - $571.42
Q3 2024	29,582	$14,551	$480.65	$439.08 - $520.41
Q2 2024	71,368	$33,061	$457.10	$396.82 - $493.65
Q1 2024	4,841	$2,091	$401.75	$373.33 - $441.29
Q4 2023	77,709	$33,296	$387.45	$338.58 - $433.19
Q3 2023	6,805	$2,570	$361.55	$337.58 - $386.40
Q2 2023	10,681	$4,074	$339.09	$298.79 - $383.83
Q1 2023	34,930	$11,113	$293.75	$251.49 - $343.85
Q4 2022	1,694	$422	$262.94	$228.61 - $287.20
Q3 2022	13,892	$3,576	$270.99	$230.00 - $306.61
Q1 2022	3,429	$1,045	$285.22	$252.50 - $316.05
Q4 2021	3,785	$1,184	$296.23	$263.70 - $318.98
Q3 2021	3,773	$998	$280.42	$264.62 - $296.68
Q2 2021	4,536	$1,300	$286.30	$262.93 - $307.81
Q1 2021	4,665	$1,216	$246.59	$224.25 - $266.07
Q3 2020	8,512	$1,982	$225.27	$176.40 - $249.30
Q2 2020	3,954	$703	$165.49	$144.16 - $182.92
Q1 2020	8,737	$1,380	$168.85	$132.97 - $186.87
Q2 2019	2,806	$459	$157.07	$141.46 - $169.39
Q4 2018	7,682	$1,069	$152.42	$131.88 - $179.17
Q3 2015	9,888	$1,171	$124.67	$117.06 - $132.23
Q2 2015	49,205	$6,088	$124.45	$119.59 - $131.10
Q1 2015	4,486	$564	$114.74	$102.99 - $125.97
Q1 2014	4,787	$478	$96.52	$90.60 - $101.13