COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 358 Value ($000) $334 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 416 Value ($000) $343 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 3,697 Value ($000) $1,982 Avg Close $434.87 Range $275.80 - $540.82

Q4 2024

Shares 16,537 Value ($000) $7,013 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 15,380 Value ($000) $6,004 Avg Close $327.83 Range $271.49 - $401.33

Q2 2024

Shares 4,975 Value ($000) $1,513 Avg Close $316.07 Range $285.69 - $350.60

Q1 2024

Shares 1,474 Value ($000) $468 Avg Close $253.75 Range $192.96 - $327.15

Q2 2023

Shares 39,077 Value ($000) $6,416 Avg Close $147.22 Range $125.73 - $165.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358	$334	$922.99	$769.99 - $1036.67
Q3 2025	416	$343	$677.11	$509.32 - $827.46
Q2 2025	3,697	$1,982	$434.87	$275.80 - $540.82
Q4 2024	16,537	$7,013	$437.35	$355.26 - $508.99
Q3 2024	15,380	$6,004	$327.83	$271.49 - $401.33
Q2 2024	4,975	$1,513	$316.07	$285.69 - $350.60
Q1 2024	1,474	$468	$253.75	$192.96 - $327.15
Q2 2023	39,077	$6,416	$147.22	$125.73 - $165.96