WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2021

Shares 1,437 Value ($000) $412 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 1,467 Value ($000) $383 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 1,107 Value ($000) $251 Avg Close $229.84 Range $216.25 - $248.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,437	$412	$286.30	$262.93 - $307.81
Q1 2021	1,467	$383	$246.59	$224.25 - $266.07
Q4 2020	1,107	$251	$229.84	$216.25 - $248.98