EX-FILING FEES 2 d819731dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

Form 424(b)(5)

(Form Type)

Watsco, Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
     Security
Type
 

Security

Class

Title

 

Fee

Calculation

or Carry

Forward

Rule

  Amount
Registered
 

Proposed
Maximum

Offering

Price Per

Unit

 

Maximum
Aggregate
Offering

Price

 

Fee

Rate

 

Amount of
Registration

Fee

 

Carry

Forward 
Form

Type

 

Carry

Forward 

File

Number

 

Carry

Forward 
Initial
effective
date

 

Filing Fee

Previously
Paid In

Connection
with

Unsold

Securities

to be

Carried

Forward

 
Newly Registered Securities
                         

Fees to be

paid

  Equity   Common stock, $0.50 par value   Rule 457(c) and 457(r)   300,000(1)   $428.29 (2)   $128,487,000.00   0.00014760   $18,964.68 (4)   N/A   N/A   N/A   N/A
                         

Fees to be

paid

  Equity   Class B Common stock, $0.50 par value   Rule 457(c) and 457(r)   300,000(1)   $429.35 (3)   $128,805,000.00   0.00014760   $19,011.62(4)   N/A   N/A   N/A   N/A
                         

Fees

Previously

Paid

  N/A   N/A   N/A   N/A   N/A   N/A     N/A   N/A   N/A   N/A   N/A
 
Carry Forward Securities
                         

Carry

Forward

Securities

  N/A   N/A   N/A   N/A   N/A   N/A     N/A   N/A   N/A   N/A   N/A
                   
    Total Offering Amounts      $257,292,000.00     $37.976.30          
                   
    Total Fees Previously Paid          N/A          
                   
    Total Fee Offsets          N/A          
                   
    Net Fee Due                $37.976.30                

 

(1)

This prospectus supplement relates to the offer by Watsco, Inc., a Florida corporation (the “registrant”), of (i) 300,000 shares of the Company’s Common stock, par value $0.50 per share (the “Common Stock”) and (ii) 300,000 shares of the Company’s Class B Common Stock, par value $0.50 per share (the “Class B Common Stock”, and together with the Common Stock, the “common stock”) in connection with the Watsco, Inc. Dividend Reinvestment Plan. In accordance with Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the registrant’s Registration Statement on Form S-3ASR (File No. 333-260758) (the “Registration Statement”) shall be deemed to cover any additional shares of common stock to be offered or issued from stock splits, stock dividends, recapitalizations, or similar transactions with respect to the common stock being registered.

 

(2)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) under the Securities Act, on the basis of the average of the high and low prices for a share of the Common Stock on March 26, 2024, as reported on the New York Stock Exchange.

 

(3)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) under the Securities Act, on the basis of the average of the high and low prices for a share of the Class B Common Stock on March 26, 2024 as reported on the New York Stock Exchange.

 

(4)

Calculated in accordance with Rules 456(b) and 457(r) under the Securities Act. Represents payment of registration fees previously deferred in connection with the Registration Statement paid herewith.