WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 44,911 Value ($000) $15,133 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 132,704 Value ($000) $53,652 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 149,383 Value ($000) $65,971 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 146,406 Value ($000) $74,418 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 144,435 Value ($000) $68,446 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 127,770 Value ($000) $62,848 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 58,235 Value ($000) $26,977 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 4,479 Value ($000) $1,935 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 2,425 Value ($000) $1,039 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 2,316 Value ($000) $875 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 1,216 Value ($000) $464 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 1,016 Value ($000) $323 Avg Close $293.75 Range $251.49 - $343.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,911	$15,133	$357.07	$323.05 - $421.57
Q3 2025	132,704	$53,652	$427.59	$378.35 - $494.94
Q2 2025	149,383	$65,971	$463.89	$418.31 - $521.09
Q1 2025	146,406	$74,418	$492.90	$457.76 - $535.40
Q4 2024	144,435	$68,446	$506.45	$454.91 - $571.42
Q3 2024	127,770	$62,848	$480.65	$439.08 - $520.41
Q2 2024	58,235	$26,977	$457.10	$396.82 - $493.65
Q1 2024	4,479	$1,935	$401.75	$373.33 - $441.29
Q4 2023	2,425	$1,039	$387.45	$338.58 - $433.19
Q3 2023	2,316	$875	$361.55	$337.58 - $386.40
Q2 2023	1,216	$464	$339.09	$298.79 - $383.83
Q1 2023	1,016	$323	$293.75	$251.49 - $343.85