WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 10 Value ($000) $0 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 10 Value ($000) $3 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 10 Value ($000) $2 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 30 Value ($000) $9 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 30 Value ($000) $9 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 25 Value ($000) $7 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 25 Value ($000) $7 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 25 Value ($000) $7 Avg Close $246.59 Range $224.25 - $266.07