WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025

Shares 1,404 Value ($000) $568 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 3,314 Value ($000) $1,464 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 708 Value ($000) $360 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 3,036 Value ($000) $1,439 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 2,313 Value ($000) $1,138 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 765 Value ($000) $354 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 3,043 Value ($000) $1,314 Avg Close $401.75 Range $373.33 - $441.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,404	$568	$427.59	$378.35 - $494.94
Q2 2025	3,314	$1,464	$463.89	$418.31 - $521.09
Q1 2025	708	$360	$492.90	$457.76 - $535.40
Q4 2024	3,036	$1,439	$506.45	$454.91 - $571.42
Q3 2024	2,313	$1,138	$480.65	$439.08 - $520.41
Q2 2024	765	$354	$457.10	$396.82 - $493.65
Q1 2024	3,043	$1,314	$401.75	$373.33 - $441.29