WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 6,071 Value ($000) $2,046 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 5,917 Value ($000) $2,392 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 6,448 Value ($000) $2,848 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 3,187 Value ($000) $1,620 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 2,220 Value ($000) $1,050 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 650 Value ($000) $319 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 623 Value ($000) $289 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 831 Value ($000) $359 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 1,578 Value ($000) $678 Avg Close $387.45 Range $338.58 - $433.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,071	$2,046	$357.07	$323.05 - $421.57
Q3 2025	5,917	$2,392	$427.59	$378.35 - $494.94
Q2 2025	6,448	$2,848	$463.89	$418.31 - $521.09
Q1 2025	3,187	$1,620	$492.90	$457.76 - $535.40
Q4 2024	2,220	$1,050	$506.45	$454.91 - $571.42
Q3 2024	650	$319	$480.65	$439.08 - $520.41
Q2 2024	623	$289	$457.10	$396.82 - $493.65
Q1 2024	831	$359	$401.75	$373.33 - $441.29
Q4 2023	1,578	$678	$387.45	$338.58 - $433.19