WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 472,182 Value ($000) $46,743 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 156,053 Value ($000) $63,092 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 150,033 Value ($000) $66,233 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 143,508 Value ($000) $72,945 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 157,818 Value ($000) $74,789 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 165,052 Value ($000) $81,186 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 161,233 Value ($000) $74,690 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 166,918 Value ($000) $72,104 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 165,951 Value ($000) $71,105 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 165,383 Value ($000) $62,469 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 156,968 Value ($000) $59,879 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 154,905 Value ($000) $49,285 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 1,524 Value ($000) $380 Avg Close $262.94 Range $228.61 - $287.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,182	$46,743	$357.07	$323.05 - $421.57
Q3 2025	156,053	$63,092	$427.59	$378.35 - $494.94
Q2 2025	150,033	$66,233	$463.89	$418.31 - $521.09
Q1 2025	143,508	$72,945	$492.90	$457.76 - $535.40
Q4 2024	157,818	$74,789	$506.45	$454.91 - $571.42
Q3 2024	165,052	$81,186	$480.65	$439.08 - $520.41
Q2 2024	161,233	$74,690	$457.10	$396.82 - $493.65
Q1 2024	166,918	$72,104	$401.75	$373.33 - $441.29
Q4 2023	165,951	$71,105	$387.45	$338.58 - $433.19
Q3 2023	165,383	$62,469	$361.55	$337.58 - $386.40
Q2 2023	156,968	$59,879	$339.09	$298.79 - $383.83
Q1 2023	154,905	$49,285	$293.75	$251.49 - $343.85
Q4 2022	1,524	$380	$262.94	$228.61 - $287.20