WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 4,431 Value ($000) $1,957 Avg Close $463.89 Range $418.31 - $521.09

Q3 2024

Shares 3,445 Value ($000) $1,695 Avg Close $480.65 Range $439.08 - $520.41

Q3 2023

Shares 1,207 Value ($000) $456 Avg Close $361.55 Range $337.58 - $386.40

Q1 2023

Shares 3,227 Value ($000) $1,027 Avg Close $293.75 Range $251.49 - $343.85

Q3 2021

Shares 2,526 Value ($000) $669 Avg Close $280.42 Range $264.62 - $296.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,431	$1,957	$463.89	$418.31 - $521.09
Q3 2024	3,445	$1,695	$480.65	$439.08 - $520.41
Q3 2023	1,207	$456	$361.55	$337.58 - $386.40
Q1 2023	3,227	$1,027	$293.75	$251.49 - $343.85
Q3 2021	2,526	$669	$280.42	$264.62 - $296.68