WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2022

Shares 70 Value ($000) $17 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 124 Value ($000) $38 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 124 Value ($000) $39 Avg Close $296.23 Range $263.70 - $318.98

Q2 2021

Shares 112 Value ($000) $32 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 112 Value ($000) $29 Avg Close $246.59 Range $224.25 - $266.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	70	$17	$263.17	$220.68 - $310.26
Q1 2022	124	$38	$285.22	$252.50 - $316.05
Q4 2021	124	$39	$296.23	$263.70 - $318.98
Q2 2021	112	$32	$286.30	$262.93 - $307.81
Q1 2021	112	$29	$246.59	$224.25 - $266.07