COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 10,043 Value ($000) $9,373 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 33,451 Value ($000) $27,603 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 61,346 Value ($000) $32,894 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 789 Value ($000) $254 Avg Close $402.00 Range $302.54 - $551.14

Q4 2024

Shares 11,290 Value ($000) $4,788 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 16,407 Value ($000) $6,404 Avg Close $327.83 Range $271.49 - $401.33

Q2 2024

Shares 5,194 Value ($000) $1,580 Avg Close $316.07 Range $285.69 - $350.60

Q1 2024

Shares 3,121 Value ($000) $992 Avg Close $253.75 Range $192.96 - $327.15

Q4 2023

Shares 63,475 Value ($000) $13,055 Avg Close $183.38 Range $150.65 - $210.15

Q3 2023

Shares 119,172 Value ($000) $20,308 Avg Close $173.94 Range $151.86 - $190.76

Q2 2023

Shares 139,561 Value ($000) $22,916 Avg Close $147.22 Range $125.73 - $165.96

Q1 2023

Shares 159,437 Value ($000) $23,271 Avg Close $128.22 Range $109.96 - $150.32

Q4 2022

Shares 132,187 Value ($000) $15 Avg Close $114.84 Range $96.22 - $127.15

Q4 2021

Shares 30,845 Value ($000) $3,052 Avg Close $90.77 Range $69.71 - $101.93

Q3 2021

Shares 16,625 Value ($000) $1,186 Avg Close $73.01 Range $66.64 - $78.99

Q2 2021

Shares 15,654 Value ($000) $1,233 Avg Close $79.80 Range $73.22 - $86.61

Q3 2020

Shares 41,400 Value ($000) $2,133 Avg Close $47.25 Range $36.35 - $54.07

Q2 2020

Shares 41,930 Value ($000) $1,709 Avg Close $34.50 Range $26.79 - $42.43

Q3 2019

Shares 107,570 Value ($000) $4,758 Avg Close $42.02 Range $35.00 - $51.65

Q2 2019

Shares 27,030 Value ($000) $1,378 Avg Close $49.48 Range $45.10 - $55.92

Q1 2019

Shares 131,634 Value ($000) $6,896 Avg Close $47.87 Range $41.06 - $53.13

Q4 2018

Shares 7,420 Value ($000) $324 Avg Close $49.04 Range $39.45 - $57.37

Q3 2018

Shares 181,207 Value ($000) $10,220 Avg Close $51.29 Range $43.07 - $56.45

Q1 2018

Shares 20,912 Value ($000) $863 Avg Close $40.05 Range $37.53 - $42.58

Q4 2017

Shares 101,413 Value ($000) $4,427 Avg Close $38.98 Range $33.76 - $42.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,043	$9,373	$922.99	$769.99 - $1036.67
Q3 2025	33,451	$27,603	$677.11	$509.32 - $827.46
Q2 2025	61,346	$32,894	$434.87	$275.80 - $540.82
Q1 2025	789	$254	$402.00	$302.54 - $551.14
Q4 2024	11,290	$4,788	$437.35	$355.26 - $508.99
Q3 2024	16,407	$6,404	$327.83	$271.49 - $401.33
Q2 2024	5,194	$1,580	$316.07	$285.69 - $350.60
Q1 2024	3,121	$992	$253.75	$192.96 - $327.15
Q4 2023	63,475	$13,055	$183.38	$150.65 - $210.15
Q3 2023	119,172	$20,308	$173.94	$151.86 - $190.76
Q2 2023	139,561	$22,916	$147.22	$125.73 - $165.96
Q1 2023	159,437	$23,271	$128.22	$109.96 - $150.32
Q4 2022	132,187	$15	$114.84	$96.22 - $127.15
Q4 2021	30,845	$3,052	$90.77	$69.71 - $101.93
Q3 2021	16,625	$1,186	$73.01	$66.64 - $78.99
Q2 2021	15,654	$1,233	$79.80	$73.22 - $86.61
Q3 2020	41,400	$2,133	$47.25	$36.35 - $54.07
Q2 2020	41,930	$1,709	$34.50	$26.79 - $42.43
Q3 2019	107,570	$4,758	$42.02	$35.00 - $51.65
Q2 2019	27,030	$1,378	$49.48	$45.10 - $55.92
Q1 2019	131,634	$6,896	$47.87	$41.06 - $53.13
Q4 2018	7,420	$324	$49.04	$39.45 - $57.37
Q3 2018	181,207	$10,220	$51.29	$43.07 - $56.45
Q1 2018	20,912	$863	$40.05	$37.53 - $42.58
Q4 2017	101,413	$4,427	$38.98	$33.76 - $42.68