WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2021

Shares 7,793 Value ($000) $2,234 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 15,486 Value ($000) $4,038 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 15,486 Value ($000) $3,508 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 15,486 Value ($000) $3,607 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 41,425 Value ($000) $7,361 Avg Close $165.49 Range $144.16 - $182.92

Q2 2018

Shares 47,527 Value ($000) $8,473 Avg Close $181.90 Range $164.19 - $192.94

Q2 2017

Shares 48,804 Value ($000) $7,526 Avg Close $142.89 Range $134.08 - $158.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,793	$2,234	$286.30	$262.93 - $307.81
Q1 2021	15,486	$4,038	$246.59	$224.25 - $266.07
Q4 2020	15,486	$3,508	$229.84	$216.25 - $248.98
Q3 2020	15,486	$3,607	$225.27	$176.40 - $249.30
Q2 2020	41,425	$7,361	$165.49	$144.16 - $182.92
Q2 2018	47,527	$8,473	$181.90	$164.19 - $192.94
Q2 2017	48,804	$7,526	$142.89	$134.08 - $158.17