WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2024

Shares 422 Value ($000) $208 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 9,212 Value ($000) $4,267 Avg Close $457.10 Range $396.82 - $493.65

Q4 2023

Shares 1,765 Value ($000) $756 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 18,306 Value ($000) $6,915 Avg Close $361.55 Range $337.58 - $386.40

Q1 2023

Shares 14,388 Value ($000) $4,578 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 4,842 Value ($000) $1,208 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 20,000 Value ($000) $5,149 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 47,074 Value ($000) $11,242 Avg Close $263.17 Range $220.68 - $310.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	422	$208	$480.65	$439.08 - $520.41
Q2 2024	9,212	$4,267	$457.10	$396.82 - $493.65
Q4 2023	1,765	$756	$387.45	$338.58 - $433.19
Q3 2023	18,306	$6,915	$361.55	$337.58 - $386.40
Q1 2023	14,388	$4,578	$293.75	$251.49 - $343.85
Q4 2022	4,842	$1,208	$262.94	$228.61 - $287.20
Q3 2022	20,000	$5,149	$270.99	$230.00 - $306.61
Q2 2022	47,074	$11,242	$263.17	$220.68 - $310.26