EX-FILING FEES 2 d803343dexfilingfees.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   457(r) and Rule 457(o)   (1)   N/A   $400,000,000.00   0.00014760   $59,040.00(2)   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      $400,000,000.00     $59,040.00          
                   
    Total Fees Previously Paid          N/A          
                   
    Total Fee Offsets          N/A          
                   
    Net Fee Due                $59,040.00                

 

(1)

This supplement No. 3 (the “Supplement”) to the prospectus supplement, dated November 4, 2021 (the “Prospectus Supplement”), as supplemented by that certain supplement No. 1 dated February 25, 2022 and that certain supplement No. 2 dated November 3, 2023, relates to the offer by Watsco, Inc., a Florida corporation (the “registrant”), to Robert W. Baird & Co. Incorporated (“Baird”) of up to $400,000,000 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 Baird. 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. Prior to entry into the Sales Agreement, the registrant had been able to issue and sell up to $300,000,000 of Common stock through Baird pursuant to the second amended and restated sales agreement, dated as of November 3, 2023, between the registrant and Baird, and, as of the date of the Supplement, the registrant had sold 757,000 shares of Common stock under the Prospectus Supplement and the accompanying prospectus for an aggregate gross sales price of $298,455,276 (the “Prior Offering”). The registrant satisfied the filing fee obligation with respect to the Prior Offering by offsetting the fees related thereto as set forth in the Prospectus Supplement.

(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.