WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

M&G PLC's Holding History (CIK: 0001802539)

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

Q1 2025

Shares 1,643 Value ($000) $835 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 1,643 Value ($000) $779 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 1,643 Value ($000) $808 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 1,774 Value ($000) $821 Avg Close $457.10 Range $396.82 - $493.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,643	$835	$492.90	$457.76 - $535.40
Q4 2024	1,643	$779	$506.45	$454.91 - $571.42
Q3 2024	1,643	$808	$480.65	$439.08 - $520.41
Q2 2024	1,774	$821	$457.10	$396.82 - $493.65