WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q3 2025

Shares 2,548 Value ($000) $1,030 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 4,512 Value ($000) $1,993 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 5,787 Value ($000) $2,942 Avg Close $492.90 Range $457.76 - $535.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,548	$1,030	$427.59	$378.35 - $494.94
Q2 2025	4,512	$1,993	$463.89	$418.31 - $521.09
Q1 2025	5,787	$2,942	$492.90	$457.76 - $535.40