WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 3,225 Value ($000) $1,087 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 2,152 Value ($000) $870 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 1,526 Value ($000) $674 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 1,218 Value ($000) $619 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 1,160 Value ($000) $550 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 1,109 Value ($000) $545 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 1,004 Value ($000) $465 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 819 Value ($000) $354 Avg Close $401.75 Range $373.33 - $441.29