WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 961 Value ($000) $488 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 439 Value ($000) $208 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 1,167 Value ($000) $574 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 443 Value ($000) $205 Avg Close $457.10 Range $396.82 - $493.65

Q2 2023

Shares 642 Value ($000) $245 Avg Close $339.09 Range $298.79 - $383.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	961	$488	$492.90	$457.76 - $535.40
Q4 2024	439	$208	$506.45	$454.91 - $571.42
Q3 2024	1,167	$574	$480.65	$439.08 - $520.41
Q2 2024	443	$205	$457.10	$396.82 - $493.65
Q2 2023	642	$245	$339.09	$298.79 - $383.83