WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q3 2025
Shares 520 Value ($000) $210 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 520 Value ($000) $230 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 520 Value ($000) $264 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 491 Value ($000) $233 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 491 Value ($000) $242 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 491 Value ($000) $227 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 491 Value ($000) $212 Avg Close $401.75 Range $373.33 - $441.29