WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 6,047 Value ($000) $2,038 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 10,709 Value ($000) $4,330 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 3,375 Value ($000) $1,490 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 15,223 Value ($000) $7,738 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 17,474 Value ($000) $8,281 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 13,786 Value ($000) $6,781 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 10,054 Value ($000) $4,657 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 12,857 Value ($000) $5,554 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 9,558 Value ($000) $4,095 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 18,254 Value ($000) $6,895 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 14,443 Value ($000) $5,510 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 5,646 Value ($000) $1,796 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 2,087 Value ($000) $520 Avg Close $262.94 Range $228.61 - $287.20

Q1 2021

Shares 3,342 Value ($000) $871 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 2,733 Value ($000) $619 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 18,589 Value ($000) $4,329 Avg Close $225.27 Range $176.40 - $249.30

Q1 2020

Shares 14,960 Value ($000) $2,364 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 68,928 Value ($000) $12,417 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 2,374 Value ($000) $402 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 11,821 Value ($000) $1,933 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 17,290 Value ($000) $2,476 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 28,452 Value ($000) $3,958 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 41,971 Value ($000) $7,475 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 4,474 Value ($000) $798 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 30,651 Value ($000) $5,547 Avg Close $173.34 Range $160.08 - $183.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,047	$2,038	$357.07	$323.05 - $421.57
Q3 2025	10,709	$4,330	$427.59	$378.35 - $494.94
Q2 2025	3,375	$1,490	$463.89	$418.31 - $521.09
Q1 2025	15,223	$7,738	$492.90	$457.76 - $535.40
Q4 2024	17,474	$8,281	$506.45	$454.91 - $571.42
Q3 2024	13,786	$6,781	$480.65	$439.08 - $520.41
Q2 2024	10,054	$4,657	$457.10	$396.82 - $493.65
Q1 2024	12,857	$5,554	$401.75	$373.33 - $441.29
Q4 2023	9,558	$4,095	$387.45	$338.58 - $433.19
Q3 2023	18,254	$6,895	$361.55	$337.58 - $386.40
Q2 2023	14,443	$5,510	$339.09	$298.79 - $383.83
Q1 2023	5,646	$1,796	$293.75	$251.49 - $343.85
Q4 2022	2,087	$520	$262.94	$228.61 - $287.20
Q1 2021	3,342	$871	$246.59	$224.25 - $266.07
Q4 2020	2,733	$619	$229.84	$216.25 - $248.98
Q3 2020	18,589	$4,329	$225.27	$176.40 - $249.30
Q1 2020	14,960	$2,364	$168.85	$132.97 - $186.87
Q4 2019	68,928	$12,417	$175.89	$158.27 - $183.00
Q3 2019	2,374	$402	$162.17	$153.12 - $170.57
Q2 2019	11,821	$1,933	$157.07	$141.46 - $169.39
Q1 2019	17,290	$2,476	$143.49	$136.35 - $153.49
Q4 2018	28,452	$3,958	$152.42	$131.88 - $179.17
Q3 2018	41,971	$7,475	$176.68	$163.95 - $187.46
Q2 2018	4,474	$798	$181.90	$164.19 - $192.94
Q1 2018	30,651	$5,547	$173.34	$160.08 - $183.84