COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025

Shares 3,377 Value ($000) $3,152 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 6,377 Value ($000) $5,262 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 6,487 Value ($000) $3,478 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 6,021 Value ($000) $1,941 Avg Close $402.00 Range $302.54 - $551.14

Q4 2024

Shares 6,213 Value ($000) $2,635 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 5,946 Value ($000) $2,321 Avg Close $327.83 Range $271.49 - $401.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,377	$3,152	$922.99	$769.99 - $1036.67
Q3 2025	6,377	$5,262	$677.11	$509.32 - $827.46
Q2 2025	6,487	$3,478	$434.87	$275.80 - $540.82
Q1 2025	6,021	$1,941	$402.00	$302.54 - $551.14
Q4 2024	6,213	$2,635	$437.35	$355.26 - $508.99
Q3 2024	5,946	$2,321	$327.83	$271.49 - $401.33