WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Covea Finance's Holding History (CIK: 0001636948)

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

Q3 2023

Shares 3,800 Value ($000) $1,435 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 3,800 Value ($000) $1 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 3,800 Value ($000) $1 Avg Close $293.75 Range $251.49 - $343.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,800	$1,435	$361.55	$337.58 - $386.40
Q2 2023	3,800	$1	$339.09	$298.79 - $383.83
Q1 2023	3,800	$1	$293.75	$251.49 - $343.85