0000105016WATSCO INC424B5EX-FILING FEEStrueCommon stock, $0.50 par valueCommon stock, $0.50 par valueS-3truefalseWatsco, Inc.Watsco, Inc.S-3Common stock, $0.50 par value 0000105016 2024-11-01 2024-11-01 0000105016 1 2024-11-01 2024-11-01 0000105016 2 2024-11-01 2024-11-01 0000105016 1 2024-11-01 2024-11-01 0000105016 2 2024-11-01 2024-11-01 iso4217:USD xbrli:pure
Exhibit 107
Calculation of Filing Fee Tables
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
(a)
 
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
 
457(r) and
Rule 457(o)
  (1)     $400,000,000.00   0.00015310   $
61,240.00
(2)
       
                         
Fees
Previously
Paid
                       
 
Carry Forward Securities
                         
Carry
Forward
Securities
  Equity  
Common stock,
$0.50 par value
  415(a)(6)       $400,000,000      
424(b)(5)
 
333-260758
  11/04/2021   $59,040.00
                   
 
  Total Offering Amounts      $400,000,000     $61,240.00        
 
                   
 
  Total Fees Previously Paid          -0-        
 
                   
 
  Total Fee Offsets          $59,040.00        
 
                   
 
  Net Fee Due   
 
 
 
 
 
  $2,200.00  
 
 
 
 
 
 
 
 
(1)
This prospectus supplement (“
Prospectus Supplement
”) relates to the offer by Watsco, Inc., a Florida corporation (the “
registrant
”), of up to $400,000,000.00 of the Company’s Common stock, par value $0.50 per share (the “
Common stock
”) in connection with the third amended and restated sales agreement, dated May 3, 2024 (the “
Sales Agreement
”), by and between the registrant and Robert W. Baird & Co. Incorporated. In accordance with Rule 416 under the Securities Act of 1933, as amended (the “
Securities Act
”), the registrant’s Registration Statement on Form
S-3
(File No. 333-282975) (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)
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.

Table 2: Fee Offset Claims and Sources
 
                       
     Registrant
or Filer
Name
 
Form
or
Filing
Type
 
File
Number
 
Initial
Filing
Date
 
Filing
Date
 
Fee
Offset
Claimed
  Security
Type
Associated
with Fee
Offset
Claimed
  Security Title
Associated
with Fee Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
 
Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed
 
Fee
Paid
with
Fee
Offset
Source
 
Rules 457(b) and
0-11(a)(2)
                       
Fee Offset
Claims
                     
 
                       
Fee Offset
Sources
                     
 
 
Rule 457(p)
                       
Fee Offset
Claims
 
Watsco, Inc.
 
S-3
 
333-260758
  11/04/2021     $59,040.00   Equity  
Common stock,
$0.50 par value
    $400,000,000  
 
                       
Fee Offset
Sources
 
Watsco, Inc.
 
424(b)(5)
 
333-260758
 
 
  05/03/24  
 
 
 
 
 
 
 
 
 
  $59,040.00
(3)
 
(3)
On May 3, 2024, the registrant registered $400,000,000 of shares of its Common stock (the “
Prior Unsold Securities
”) pursuant to Supplement No. 3 (“
Supplement No.
 3
”) to the prospectus supplement dated November 4, 2021, as supplemented by supplement no. 1 dated February 25, 2022 and supplement no 2. dated November 3, 2023 (collectively, the “
Prior Prospectus Supplement
”) to its Registration Statement on Form
S-3
(File
No. 333-260758),
which was filed with the Securities and Exchange Commission (the “
SEC
”) and became automatically effective on November 4, 2021 (the “
Prior Registration Statement
”), relating to the registrant’s
“at-the-market”
program pursuant to the Sales Agreement, none of which was sold under the Prior Prospectus Supplement and the Prior Registration Statement. In connection with the filing of Supplement No. 3, the registrant made a contemporaneous fee payment in the amount of $59,040.00 related to the Prior Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, this Prospectus Supplement carries forward the Prior Unsold Securities, and the offering of the Prior Unsold Securities under the Prior Registration Statement was deemed terminated as of the effectiveness of the Registration Statement. Pursuant to Rule 457(p) under the Securities Act, the entire $59,040.00 of the filing fee previously paid relating to the Prior Unsold Securities is being carried over to partially offset the $61,240.00 registration fee due for this offering.