WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 2 Value ($000) $1 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 2 Value ($000) $1 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 1 Value ($000) $0 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 1 Value ($000) $1 Avg Close $492.90 Range $457.76 - $535.40