WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 40,097 Value ($000) $16,211 Avg Close $427.59 Range $378.35 - $494.94

Q1 2025

Shares 14,166 Value ($000) $7,201 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 12,477 Value ($000) $5,913 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 2,763 Value ($000) $1,359 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 18,903 Value ($000) $8,757 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 309 Value ($000) $133 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 19,897 Value ($000) $8,525 Avg Close $387.45 Range $338.58 - $433.19

Q2 2023

Shares 31,060 Value ($000) $11,848 Avg Close $339.09 Range $298.79 - $383.83

Q4 2021

Shares 39,195 Value ($000) $12,263 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 2,683 Value ($000) $710 Avg Close $280.42 Range $264.62 - $296.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,097	$16,211	$427.59	$378.35 - $494.94
Q1 2025	14,166	$7,201	$492.90	$457.76 - $535.40
Q4 2024	12,477	$5,913	$506.45	$454.91 - $571.42
Q3 2024	2,763	$1,359	$480.65	$439.08 - $520.41
Q2 2024	18,903	$8,757	$457.10	$396.82 - $493.65
Q1 2024	309	$133	$401.75	$373.33 - $441.29
Q4 2023	19,897	$8,525	$387.45	$338.58 - $433.19
Q2 2023	31,060	$11,848	$339.09	$298.79 - $383.83
Q4 2021	39,195	$12,263	$296.23	$263.70 - $318.98
Q3 2021	2,683	$710	$280.42	$264.62 - $296.68