WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 3,160 Value ($000) $1,065 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 3,314 Value ($000) $1,340 Avg Close $427.59 Range $378.35 - $494.94

Q3 2021

Shares 8,431 Value ($000) $2,231 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 7,022 Value ($000) $2,013 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 6,832 Value ($000) $1,781 Avg Close $246.59 Range $224.25 - $266.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,160	$1,065	$357.07	$323.05 - $421.57
Q3 2025	3,314	$1,340	$427.59	$378.35 - $494.94
Q3 2021	8,431	$2,231	$280.42	$264.62 - $296.68
Q2 2021	7,022	$2,013	$286.30	$262.93 - $307.81
Q1 2021	6,832	$1,781	$246.59	$224.25 - $266.07