WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,543 Value ($000) $1,216 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 4,400 Value ($000) $1,779 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 4,151 Value ($000) $1,833 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 3,840 Value ($000) $1,952 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 2,293 Value ($000) $1,089 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 1,064 Value ($000) $527 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 672 Value ($000) $310 Avg Close $457.10 Range $396.82 - $493.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,543	$1,216	$357.07	$323.05 - $421.57
Q3 2025	4,400	$1,779	$427.59	$378.35 - $494.94
Q2 2025	4,151	$1,833	$463.89	$418.31 - $521.09
Q1 2025	3,840	$1,952	$492.90	$457.76 - $535.40
Q4 2024	2,293	$1,089	$506.45	$454.91 - $571.42
Q3 2024	1,064	$527	$480.65	$439.08 - $520.41
Q2 2024	672	$310	$457.10	$396.82 - $493.65