WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2024

Shares 749 Value ($000) $368 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 1,027 Value ($000) $476 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 882 Value ($000) $381 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 467 Value ($000) $200 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 536 Value ($000) $202 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 529 Value ($000) $202 Avg Close $339.09 Range $298.79 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	749	$368	$480.65	$439.08 - $520.41
Q2 2024	1,027	$476	$457.10	$396.82 - $493.65
Q1 2024	882	$381	$401.75	$373.33 - $441.29
Q4 2023	467	$200	$387.45	$338.58 - $433.19
Q3 2023	536	$202	$361.55	$337.58 - $386.40
Q2 2023	529	$202	$339.09	$298.79 - $383.83