WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 28 Value ($000) $9 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 27 Value ($000) $7 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 29 Value ($000) $7 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 26 Value ($000) $6 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 19 Value ($000) $6 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 5 Value ($000) $2 Avg Close $296.23 Range $263.70 - $318.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	28	$9	$293.75	$251.49 - $343.85
Q4 2022	27	$7	$262.94	$228.61 - $287.20
Q3 2022	29	$7	$270.99	$230.00 - $306.61
Q2 2022	26	$6	$263.17	$220.68 - $310.26
Q1 2022	19	$6	$285.22	$252.50 - $316.05
Q4 2021	5	$2	$296.23	$263.70 - $318.98