WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 3,696 Value ($000) $1,245 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 14,889 Value ($000) $6,020 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 12,621 Value ($000) $5,574 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 30,398 Value ($000) $15,451 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 33,169 Value ($000) $15,718 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 1,212 Value ($000) $596 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 36,400 Value ($000) $16,862 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 27,192 Value ($000) $11,746 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 7,769 Value ($000) $3,329 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 57,190 Value ($000) $21,602 Avg Close $361.55 Range $337.58 - $386.40

Q1 2023

Shares 32,478 Value ($000) $10,333 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 27,894 Value ($000) $6,957 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 17,773 Value ($000) $4,576 Avg Close $270.99 Range $230.00 - $306.61

Q4 2021

Shares 2,400 Value ($000) $751 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 12,700 Value ($000) $3,361 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 4,184 Value ($000) $1,200 Avg Close $286.30 Range $262.93 - $307.81

Q3 2020

Shares 3,055 Value ($000) $711 Avg Close $225.27 Range $176.40 - $249.30

Q4 2019

Shares 1,200 Value ($000) $216 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 3,200 Value ($000) $541 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 7,300 Value ($000) $1,193 Avg Close $157.07 Range $141.46 - $169.39

Q4 2018

Shares 3,690 Value ($000) $514 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 6,400 Value ($000) $1,140 Avg Close $176.68 Range $163.95 - $187.46

Q1 2018

Shares 1,791 Value ($000) $324 Avg Close $173.34 Range $160.08 - $183.84

Q3 2017

Shares 50,335 Value ($000) $8,107 Avg Close $151.09 Range $141.61 - $161.86

Q1 2017

Shares 3,460 Value ($000) $495 Avg Close $149.72 Range $141.72 - $157.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,696	$1,245	$357.07	$323.05 - $421.57
Q3 2025	14,889	$6,020	$427.59	$378.35 - $494.94
Q2 2025	12,621	$5,574	$463.89	$418.31 - $521.09
Q1 2025	30,398	$15,451	$492.90	$457.76 - $535.40
Q4 2024	33,169	$15,718	$506.45	$454.91 - $571.42
Q3 2024	1,212	$596	$480.65	$439.08 - $520.41
Q2 2024	36,400	$16,862	$457.10	$396.82 - $493.65
Q1 2024	27,192	$11,746	$401.75	$373.33 - $441.29
Q4 2023	7,769	$3,329	$387.45	$338.58 - $433.19
Q3 2023	57,190	$21,602	$361.55	$337.58 - $386.40
Q1 2023	32,478	$10,333	$293.75	$251.49 - $343.85
Q4 2022	27,894	$6,957	$262.94	$228.61 - $287.20
Q3 2022	17,773	$4,576	$270.99	$230.00 - $306.61
Q4 2021	2,400	$751	$296.23	$263.70 - $318.98
Q3 2021	12,700	$3,361	$280.42	$264.62 - $296.68
Q2 2021	4,184	$1,200	$286.30	$262.93 - $307.81
Q3 2020	3,055	$711	$225.27	$176.40 - $249.30
Q4 2019	1,200	$216	$175.89	$158.27 - $183.00
Q3 2019	3,200	$541	$162.17	$153.12 - $170.57
Q2 2019	7,300	$1,193	$157.07	$141.46 - $169.39
Q4 2018	3,690	$514	$152.42	$131.88 - $179.17
Q3 2018	6,400	$1,140	$176.68	$163.95 - $187.46
Q1 2018	1,791	$324	$173.34	$160.08 - $183.84
Q3 2017	50,335	$8,107	$151.09	$141.61 - $161.86
Q1 2017	3,460	$495	$149.72	$141.72 - $157.74