WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 12,300 Value ($000) $4,144 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 11,794 Value ($000) $4,768 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 11,602 Value ($000) $5,124 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 23,308 Value ($000) $11,847 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 11,640 Value ($000) $5,516 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 11,257 Value ($000) $5,537 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 10,647 Value ($000) $4,932 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 10,371 Value ($000) $4,480 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 9,630 Value ($000) $4,126 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 9,357 Value ($000) $3,534 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 19,740 Value ($000) $7,530 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 19,613 Value ($000) $6,241 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 18,591 Value ($000) $4,637 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 19,450 Value ($000) $5,008 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 18,131 Value ($000) $4,330 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 1,618 Value ($000) $493 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 1,764 Value ($000) $552 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 1,517 Value ($000) $401 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 1,600 Value ($000) $459 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 1,435 Value ($000) $374 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 1,281 Value ($000) $290 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 1,145 Value ($000) $267 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 1,196 Value ($000) $213 Avg Close $165.49 Range $144.16 - $182.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,300	$4,144	$357.07	$323.05 - $421.57
Q3 2025	11,794	$4,768	$427.59	$378.35 - $494.94
Q2 2025	11,602	$5,124	$463.89	$418.31 - $521.09
Q1 2025	23,308	$11,847	$492.90	$457.76 - $535.40
Q4 2024	11,640	$5,516	$506.45	$454.91 - $571.42
Q3 2024	11,257	$5,537	$480.65	$439.08 - $520.41
Q2 2024	10,647	$4,932	$457.10	$396.82 - $493.65
Q1 2024	10,371	$4,480	$401.75	$373.33 - $441.29
Q4 2023	9,630	$4,126	$387.45	$338.58 - $433.19
Q3 2023	9,357	$3,534	$361.55	$337.58 - $386.40
Q2 2023	19,740	$7,530	$339.09	$298.79 - $383.83
Q1 2023	19,613	$6,241	$293.75	$251.49 - $343.85
Q4 2022	18,591	$4,637	$262.94	$228.61 - $287.20
Q3 2022	19,450	$5,008	$270.99	$230.00 - $306.61
Q2 2022	18,131	$4,330	$263.17	$220.68 - $310.26
Q1 2022	1,618	$493	$285.22	$252.50 - $316.05
Q4 2021	1,764	$552	$296.23	$263.70 - $318.98
Q3 2021	1,517	$401	$280.42	$264.62 - $296.68
Q2 2021	1,600	$459	$286.30	$262.93 - $307.81
Q1 2021	1,435	$374	$246.59	$224.25 - $266.07
Q4 2020	1,281	$290	$229.84	$216.25 - $248.98
Q3 2020	1,145	$267	$225.27	$176.40 - $249.30
Q2 2020	1,196	$213	$165.49	$144.16 - $182.92