WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q4 2025
Shares 7,810 Value ($000) $2,632 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 13,010 Value ($000) $5,260 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 9,860 Value ($000) $4,354 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 7,780 Value ($000) $3,955 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 9,635 Value ($000) $4,566 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 11,690 Value ($000) $5,750 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 12,890 Value ($000) $5,971 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 13,660 Value ($000) $5,901 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 20,000 Value ($000) $8,569 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 19,000 Value ($000) $7,177 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 20,540 Value ($000) $7,835 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 27,745 Value ($000) $8,827 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 33,385 Value ($000) $8,326 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 31,250 Value ($000) $8,045 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 25,620 Value ($000) $6,119 Avg Close $263.17 Range $220.68 - $310.26