WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2023

Shares 173 Value ($000) $74 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 173 Value ($000) $65 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 422 Value ($000) $161 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 442 Value ($000) $141 Avg Close $293.75 Range $251.49 - $343.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	173	$74	$387.45	$338.58 - $433.19
Q3 2023	173	$65	$361.55	$337.58 - $386.40
Q2 2023	422	$161	$339.09	$298.79 - $383.83
Q1 2023	442	$141	$293.75	$251.49 - $343.85