WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 7,406 Value ($000) $2,495 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 6,993 Value ($000) $2,827 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 6,957 Value ($000) $3,072 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 6,897 Value ($000) $3,506 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 6,903 Value ($000) $3,271 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 6,930 Value ($000) $3,409 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 6,985 Value ($000) $3,236 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 6,900 Value ($000) $2,981 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 6,544 Value ($000) $2,804 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 6,887 Value ($000) $2,601 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 6,942 Value ($000) $2,648 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 6,830 Value ($000) $2,173 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 6,584 Value ($000) $1,642 Avg Close $262.94 Range $228.61 - $287.20