WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 5,442 Value ($000) $1,834 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 6,073 Value ($000) $2,455 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 5,995 Value ($000) $2,648 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 5,985 Value ($000) $3,042 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 5,913 Value ($000) $2,802 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 5,377 Value ($000) $2,645 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 5,128 Value ($000) $2,375 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 6,163 Value ($000) $2,662 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 4,950 Value ($000) $2,121 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 4,898 Value ($000) $1,850 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 4,952 Value ($000) $1,889 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 6,172 Value ($000) $1,964 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 6,208 Value ($000) $1,548 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 5,666 Value ($000) $1,459 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 5,691 Value ($000) $1,359 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 3,602 Value ($000) $1,097 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 3,688 Value ($000) $1,154 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 3,714 Value ($000) $983 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 3,847 Value ($000) $1,103 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 3,472 Value ($000) $905 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 3,447 Value ($000) $781 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 3,460 Value ($000) $806 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 2,960 Value ($000) $526 Avg Close $165.49 Range $144.16 - $182.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,442	$1,834	$357.07	$323.05 - $421.57
Q3 2025	6,073	$2,455	$427.59	$378.35 - $494.94
Q2 2025	5,995	$2,648	$463.89	$418.31 - $521.09
Q1 2025	5,985	$3,042	$492.90	$457.76 - $535.40
Q4 2024	5,913	$2,802	$506.45	$454.91 - $571.42
Q3 2024	5,377	$2,645	$480.65	$439.08 - $520.41
Q2 2024	5,128	$2,375	$457.10	$396.82 - $493.65
Q1 2024	6,163	$2,662	$401.75	$373.33 - $441.29
Q4 2023	4,950	$2,121	$387.45	$338.58 - $433.19
Q3 2023	4,898	$1,850	$361.55	$337.58 - $386.40
Q2 2023	4,952	$1,889	$339.09	$298.79 - $383.83
Q1 2023	6,172	$1,964	$293.75	$251.49 - $343.85
Q4 2022	6,208	$1,548	$262.94	$228.61 - $287.20
Q3 2022	5,666	$1,459	$270.99	$230.00 - $306.61
Q2 2022	5,691	$1,359	$263.17	$220.68 - $310.26
Q1 2022	3,602	$1,097	$285.22	$252.50 - $316.05
Q4 2021	3,688	$1,154	$296.23	$263.70 - $318.98
Q3 2021	3,714	$983	$280.42	$264.62 - $296.68
Q2 2021	3,847	$1,103	$286.30	$262.93 - $307.81
Q1 2021	3,472	$905	$246.59	$224.25 - $266.07
Q4 2020	3,447	$781	$229.84	$216.25 - $248.98
Q3 2020	3,460	$806	$225.27	$176.40 - $249.30
Q2 2020	2,960	$526	$165.49	$144.16 - $182.92