WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 20,362 Value ($000) $6,861 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 1,535 Value ($000) $621 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 2,242 Value ($000) $990 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 2,335 Value ($000) $1,187 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 2,270 Value ($000) $1,076 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 2,275 Value ($000) $1,119 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 2,419 Value ($000) $1,121 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 2,521 Value ($000) $1,089 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 2,571 Value ($000) $1,055 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 1,935 Value ($000) $718 Avg Close $361.55 Range $337.58 - $386.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,362	$6,861	$357.07	$323.05 - $421.57
Q3 2025	1,535	$621	$427.59	$378.35 - $494.94
Q2 2025	2,242	$990	$463.89	$418.31 - $521.09
Q1 2025	2,335	$1,187	$492.90	$457.76 - $535.40
Q4 2024	2,270	$1,076	$506.45	$454.91 - $571.42
Q3 2024	2,275	$1,119	$480.65	$439.08 - $520.41
Q2 2024	2,419	$1,121	$457.10	$396.82 - $493.65
Q1 2024	2,521	$1,089	$401.75	$373.33 - $441.29
Q4 2023	2,571	$1,055	$387.45	$338.58 - $433.19
Q3 2023	1,935	$718	$361.55	$337.58 - $386.40