WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2022

Shares 16,443 Value ($000) $4,101 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 14,759 Value ($000) $3,800 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 13,841 Value ($000) $3,306 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 20,121 Value ($000) $6,130 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 27,034 Value ($000) $8,458 Avg Close $296.23 Range $263.70 - $318.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,443	$4,101	$262.94	$228.61 - $287.20
Q3 2022	14,759	$3,800	$270.99	$230.00 - $306.61
Q2 2022	13,841	$3,306	$263.17	$220.68 - $310.26
Q1 2022	20,121	$6,130	$285.22	$252.50 - $316.05
Q4 2021	27,034	$8,458	$296.23	$263.70 - $318.98