WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 10,091 Value ($000) $3,400 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 11,715 Value ($000) $4,736 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 4,776 Value ($000) $2,109 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 1,300 Value ($000) $661 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 880 Value ($000) $417 Avg Close $506.45 Range $454.91 - $571.42

Q3 2023

Shares 1,949 Value ($000) $736 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 2,308 Value ($000) $880 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 1,792 Value ($000) $570 Avg Close $293.75 Range $251.49 - $343.85

Q3 2021

Shares 1,387 Value ($000) $367 Avg Close $280.42 Range $264.62 - $296.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,091	$3,400	$357.07	$323.05 - $421.57
Q3 2025	11,715	$4,736	$427.59	$378.35 - $494.94
Q2 2025	4,776	$2,109	$463.89	$418.31 - $521.09
Q1 2025	1,300	$661	$492.90	$457.76 - $535.40
Q4 2024	880	$417	$506.45	$454.91 - $571.42
Q3 2023	1,949	$736	$361.55	$337.58 - $386.40
Q2 2023	2,308	$880	$339.09	$298.79 - $383.83
Q1 2023	1,792	$570	$293.75	$251.49 - $343.85
Q3 2021	1,387	$367	$280.42	$264.62 - $296.68