WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 111 Value ($000) $37 Avg Close $357.07 Range $323.05 - $421.57

Q2 2025

Shares 4 Value ($000) $2 Avg Close $463.89 Range $418.31 - $521.09

Q3 2024

Shares 90 Value ($000) $44 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 57 Value ($000) $26 Avg Close $457.10 Range $396.82 - $493.65

Q4 2023

Shares 50 Value ($000) $21 Avg Close $387.45 Range $338.58 - $433.19

Q4 2022

Shares 11 Value ($000) $3 Avg Close $262.94 Range $228.61 - $287.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111	$37	$357.07	$323.05 - $421.57
Q2 2025	4	$2	$463.89	$418.31 - $521.09
Q3 2024	90	$44	$480.65	$439.08 - $520.41
Q2 2024	57	$26	$457.10	$396.82 - $493.65
Q4 2023	50	$21	$387.45	$338.58 - $433.19
Q4 2022	11	$3	$262.94	$228.61 - $287.20