0000105016WATSCO INC424B5EX-FILING FEESCommon stock, $0.50 par value Class B common stock, $0.50 par valueCommon stock, $0.50 par valueClass B Common stock, $0.50 par value S-3S-3S-3S-3 0000105016 2024-11-01 2024-11-01 0000105016 1 2024-11-01 2024-11-01 0000105016 2 2024-11-01 2024-11-01 0000105016 3 2024-11-01 2024-11-01 0000105016 4 2024-11-01 2024-11-01 0000105016 1 2024-11-01 2024-11-01 0000105016 2 2024-11-01 2024-11-01 0000105016 3 2024-11-01 2024-11-01 0000105016 4 2024-11-01 2024-11-01 iso4217:USD xbrli:pure xbrli:shares
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 (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
  Rule 457(c) and 457(r)   299,993 (1)   $472.09(2)   $141,623,695.37   0.00015310   $21,682.59 (4)   —    —    —    — 
                         
Fees to Be
Paid
  Equity  
Class B common stock, $0.50 par value
  Rule 457(c) and 457(r)   286,609 (1)   $470.90(3)   $134,964,178.10   0.00015310   $20,663.02 (4)   —    —    —    — 
                         
Fees
Previously
Paid
                       
 
Carry Forward Securities
                         
Carry
Forward
Securities
  Equity  
Common stock, $0.50 par value
  415(a)(6)   299,993     $128,484,001.97      
424(b)(5)
 
333-260758
  11/04/2021   $18,964.24
                         
Carry
Forward
Securities
  Equity  
Class B Common stock, $0.50 par value
  415(a)(6)   286,609     $123,055,574.15      
424(b)(5)
 
333-260758
  11/04/2021   $18,163.00
                   
   
Total Offering Amounts
    $276,587,873.47     $42,345.61          
                   
   
Total Fees Previously Paid
        -0-          
                   
   
Total Fee Offsets
        $37,127.24          
                   
   
Net Fee Due
              $5,218.37                
 
(1)
This prospectus supplement relates to the offer by Watsco, Inc., a Florida corporation (the “
registrant
”), of (i) 299,993 shares of the Company’s Common stock, par value $0.50 per share (the “
Common stock
”) and (ii) 286,609 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-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)
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 October 31, 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 October 31, 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.

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     $18,964.24   Equity   Common stock, $0.50 par value   299,993   —     
                       
Fee Offset Sources   Watsco, Inc.  
424(b)(5)
 
333-260758
      03/29/24                       $18,964.24 (5)
                       
Fee Offset Claims   Watsco, Inc.  
S-3
 
333-260758
  11/04/2021     $18,163.00   Equity   Class B common stock, $0.50 par value   286,609   —     
                       
Fee Offset Sources   Watsco, Inc.  
424(b)(5)
 
333-260758
      03/29/24                       $18,163.00 (5)
 
(5)
On March 29, 2024, the registrant registered (i) 300,000 of shares of its Common stock and (ii) 300,000 shares of Class B common stock pursuant to the prospectus supplement dated March 29, 2024 (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 Dividend Reinvestment Plan (the “
Plan
”), of which 299,993 shares of Common stock (the “
Prior Unsold Common stock
”) and 286,609 shares of Class B common stock (the “
Prior Unsold Class
 B Common Stock
” and together with the Prior Unsold Common stock, the “
Prior Unsold Securities
”) remained unsold under the Plan, the Prior Prospectus Supplement and the Prior Registration Statement. In connection with the filing of Prior Prospectus Supplement, the registrant made a contemporaneous fee payment in the amount of $37.976.30, of which $37,127.24 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 $37,127.24 of the filing fee previously paid relating to the Prior Unsold Securities is being carried over to partially offset the $42,345.61 registration fee due for this offering.