COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 27,391 Value ($000) $25,568 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 27,365 Value ($000) $22,255 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 8,373 Value ($000) $4,468 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 9,095 Value ($000) $2,932 Avg Close $402.00 Range $302.54 - $551.14

Q4 2024

Shares 4,539 Value ($000) $1,926 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 4,463 Value ($000) $1,742 Avg Close $327.83 Range $271.49 - $401.33

Q2 2024

Shares 3,647 Value ($000) $1,109 Avg Close $316.07 Range $285.69 - $350.60

Q1 2024

Shares 4,467 Value ($000) $1,419 Avg Close $253.75 Range $192.96 - $327.15

Q4 2023

Shares 11,300 Value ($000) $2,324 Avg Close $183.38 Range $150.65 - $210.15

Q3 2023

Shares 11,852 Value ($000) $2,020 Avg Close $173.94 Range $151.86 - $190.76

Q2 2023

Shares 14,635 Value ($000) $2,403 Avg Close $147.22 Range $125.73 - $165.96

Q1 2023

Shares 12,466 Value ($000) $1,819 Avg Close $128.22 Range $109.96 - $150.32

Q4 2022

Shares 11,525 Value ($000) $1,325 Avg Close $114.84 Range $96.22 - $127.15

Q3 2022

Shares 7,328 Value ($000) $713 Avg Close $96.67 Range $80.59 - $107.43

Q2 2022

Shares 6,601 Value ($000) $549 Avg Close $84.70 Range $73.07 - $92.13

Q1 2022

Shares 7,103 Value ($000) $1,663 Avg Close $88.21 Range $78.60 - $98.71

Q4 2021

Shares 7,498 Value ($000) $742 Avg Close $90.77 Range $69.71 - $101.93

Q3 2021

Shares 9,377 Value ($000) $669 Avg Close $73.01 Range $66.64 - $78.99

Q2 2021

Shares 10,822 Value ($000) $852 Avg Close $79.80 Range $73.22 - $86.61

Q1 2021

Shares 7,362 Value ($000) $550 Avg Close $62.44 Range $49.93 - $74.74

Q4 2020

Shares 12,161 Value ($000) $640 Avg Close $50.62 Range $42.51 - $56.66

Q3 2020

Shares 13,070 Value ($000) $670 Avg Close $47.25 Range $36.35 - $54.07

Q2 2020

Shares 5,582 Value ($000) $229 Avg Close $34.50 Range $26.79 - $42.43

Q1 2020

Shares 11,172 Value ($000) $408 Avg Close $42.86 Range $28.52 - $48.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,391	$25,568	$922.99	$769.99 - $1036.67
Q3 2025	27,365	$22,255	$677.11	$509.32 - $827.46
Q2 2025	8,373	$4,468	$434.87	$275.80 - $540.82
Q1 2025	9,095	$2,932	$402.00	$302.54 - $551.14
Q4 2024	4,539	$1,926	$437.35	$355.26 - $508.99
Q3 2024	4,463	$1,742	$327.83	$271.49 - $401.33
Q2 2024	3,647	$1,109	$316.07	$285.69 - $350.60
Q1 2024	4,467	$1,419	$253.75	$192.96 - $327.15
Q4 2023	11,300	$2,324	$183.38	$150.65 - $210.15
Q3 2023	11,852	$2,020	$173.94	$151.86 - $190.76
Q2 2023	14,635	$2,403	$147.22	$125.73 - $165.96
Q1 2023	12,466	$1,819	$128.22	$109.96 - $150.32
Q4 2022	11,525	$1,325	$114.84	$96.22 - $127.15
Q3 2022	7,328	$713	$96.67	$80.59 - $107.43
Q2 2022	6,601	$549	$84.70	$73.07 - $92.13
Q1 2022	7,103	$1,663	$88.21	$78.60 - $98.71
Q4 2021	7,498	$742	$90.77	$69.71 - $101.93
Q3 2021	9,377	$669	$73.01	$66.64 - $78.99
Q2 2021	10,822	$852	$79.80	$73.22 - $86.61
Q1 2021	7,362	$550	$62.44	$49.93 - $74.74
Q4 2020	12,161	$640	$50.62	$42.51 - $56.66
Q3 2020	13,070	$670	$47.25	$36.35 - $54.07
Q2 2020	5,582	$229	$34.50	$26.79 - $42.43
Q1 2020	11,172	$408	$42.86	$28.52 - $48.68