WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023

Shares 1,159 Value ($000) $438 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 645 Value ($000) $246 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 1,113 Value ($000) $354 Avg Close $293.75 Range $251.49 - $343.85

Q3 2022

Shares 4,201 Value ($000) $1,082 Avg Close $270.99 Range $230.00 - $306.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,159	$438	$361.55	$337.58 - $386.40
Q2 2023	645	$246	$339.09	$298.79 - $383.83
Q1 2023	1,113	$354	$293.75	$251.49 - $343.85
Q3 2022	4,201	$1,082	$270.99	$230.00 - $306.61