WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 9,758 Value ($000) $3,288 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 9,654 Value ($000) $3,903 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 9,863 Value ($000) $4,356 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 10,953 Value ($000) $5,566 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 10,360 Value ($000) $4,920 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 10,298 Value ($000) $5,066 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 9,889 Value ($000) $4,581 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 8,833 Value ($000) $3,816 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 5,958 Value ($000) $2,553 Avg Close $387.45 Range $338.58 - $433.19