WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 533 Value ($000) $215 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 2,186 Value ($000) $965 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 25,071 Value ($000) $12,743 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 24,212 Value ($000) $11,474 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 23,769 Value ($000) $11,687 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 23,138 Value ($000) $10,718 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 22,897 Value ($000) $9,890 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 22,923 Value ($000) $9,821 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 24,650 Value ($000) $9,311 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 26,270 Value ($000) $10,021 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 26,099 Value ($000) $8,304 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 26,226 Value ($000) $6,541 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 24,989 Value ($000) $6,432 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 24,341 Value ($000) $5,813 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 23,565 Value ($000) $7,179 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 22,142 Value ($000) $6,928 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 20,420 Value ($000) $5,404 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 18,181 Value ($000) $5,211 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 15,694 Value ($000) $4,092 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 16,214 Value ($000) $3,673 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 13,986 Value ($000) $3,251 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 14,595 Value ($000) $2,700 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 13,296 Value ($000) $2,121 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 10,778 Value ($000) $1,940 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 7,953 Value ($000) $1,411 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 6,886 Value ($000) $1,094 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 7,111 Value ($000) $1,018 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 5,848 Value ($000) $868 Avg Close $152.42 Range $131.88 - $179.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	533	$215	$427.59	$378.35 - $494.94
Q2 2025	2,186	$965	$463.89	$418.31 - $521.09
Q1 2025	25,071	$12,743	$492.90	$457.76 - $535.40
Q4 2024	24,212	$11,474	$506.45	$454.91 - $571.42
Q3 2024	23,769	$11,687	$480.65	$439.08 - $520.41
Q2 2024	23,138	$10,718	$457.10	$396.82 - $493.65
Q1 2024	22,897	$9,890	$401.75	$373.33 - $441.29
Q4 2023	22,923	$9,821	$387.45	$338.58 - $433.19
Q3 2023	24,650	$9,311	$361.55	$337.58 - $386.40
Q2 2023	26,270	$10,021	$339.09	$298.79 - $383.83
Q1 2023	26,099	$8,304	$293.75	$251.49 - $343.85
Q4 2022	26,226	$6,541	$262.94	$228.61 - $287.20
Q3 2022	24,989	$6,432	$270.99	$230.00 - $306.61
Q2 2022	24,341	$5,813	$263.17	$220.68 - $310.26
Q1 2022	23,565	$7,179	$285.22	$252.50 - $316.05
Q4 2021	22,142	$6,928	$296.23	$263.70 - $318.98
Q3 2021	20,420	$5,404	$280.42	$264.62 - $296.68
Q2 2021	18,181	$5,211	$286.30	$262.93 - $307.81
Q1 2021	15,694	$4,092	$246.59	$224.25 - $266.07
Q4 2020	16,214	$3,673	$229.84	$216.25 - $248.98
Q3 2020	13,986	$3,251	$225.27	$176.40 - $249.30
Q2 2020	14,595	$2,700	$165.49	$144.16 - $182.92
Q1 2020	13,296	$2,121	$168.85	$132.97 - $186.87
Q4 2019	10,778	$1,940	$175.89	$158.27 - $183.00
Q3 2019	7,953	$1,411	$162.17	$153.12 - $170.57
Q2 2019	6,886	$1,094	$157.07	$141.46 - $169.39
Q1 2019	7,111	$1,018	$143.49	$136.35 - $153.49
Q4 2018	5,848	$868	$152.42	$131.88 - $179.17