WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2023

Shares 12,425 Value ($000) $5 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 22,981 Value ($000) $7 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 828 Value ($000) $0 Avg Close $262.94 Range $228.61 - $287.20

Q2 2022

Shares 14,884 Value ($000) $3,555 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 29,910 Value ($000) $9,112 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 23,292 Value ($000) $7,288 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 8,834 Value ($000) $2,338 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 2,111 Value ($000) $605 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 1,438 Value ($000) $375 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 3,236 Value ($000) $733 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 4,918 Value ($000) $1,145 Avg Close $225.27 Range $176.40 - $249.30

Q4 2019

Shares 4,750 Value ($000) $856 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 2,553 Value ($000) $432 Avg Close $162.17 Range $153.12 - $170.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,425	$5	$339.09	$298.79 - $383.83
Q1 2023	22,981	$7	$293.75	$251.49 - $343.85
Q4 2022	828	$0	$262.94	$228.61 - $287.20
Q2 2022	14,884	$3,555	$263.17	$220.68 - $310.26
Q1 2022	29,910	$9,112	$285.22	$252.50 - $316.05
Q4 2021	23,292	$7,288	$296.23	$263.70 - $318.98
Q3 2021	8,834	$2,338	$280.42	$264.62 - $296.68
Q2 2021	2,111	$605	$286.30	$262.93 - $307.81
Q1 2021	1,438	$375	$246.59	$224.25 - $266.07
Q4 2020	3,236	$733	$229.84	$216.25 - $248.98
Q3 2020	4,918	$1,145	$225.27	$176.40 - $249.30
Q4 2019	4,750	$856	$175.89	$158.27 - $183.00
Q3 2019	2,553	$432	$162.17	$153.12 - $170.57