WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 2,470 Value ($000) $832 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 2,690 Value ($000) $1,088 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 3,029 Value ($000) $1,338 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 3,127 Value ($000) $1,589 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 2,943 Value ($000) $1,395 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 2,956 Value ($000) $1,454 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 3,152 Value ($000) $1,460 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 3,201 Value ($000) $1,383 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 3,186 Value ($000) $1,365 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 2,954 Value ($000) $1,116 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 2,006 Value ($000) $765 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 1,806 Value ($000) $575 Avg Close $293.75 Range $251.49 - $343.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,470	$832	$357.07	$323.05 - $421.57
Q3 2025	2,690	$1,088	$427.59	$378.35 - $494.94
Q2 2025	3,029	$1,338	$463.89	$418.31 - $521.09
Q1 2025	3,127	$1,589	$492.90	$457.76 - $535.40
Q4 2024	2,943	$1,395	$506.45	$454.91 - $571.42
Q3 2024	2,956	$1,454	$480.65	$439.08 - $520.41
Q2 2024	3,152	$1,460	$457.10	$396.82 - $493.65
Q1 2024	3,201	$1,383	$401.75	$373.33 - $441.29
Q4 2023	3,186	$1,365	$387.45	$338.58 - $433.19
Q3 2023	2,954	$1,116	$361.55	$337.58 - $386.40
Q2 2023	2,006	$765	$339.09	$298.79 - $383.83
Q1 2023	1,806	$575	$293.75	$251.49 - $343.85