COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 13 Value ($000) $0 Avg Close $922.99 Range $769.99 - $1036.67

Q4 2024

Shares 61 Value ($000) $0 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 57 Value ($000) $0 Avg Close $327.83 Range $271.49 - $401.33

Q2 2024

Shares 55 Value ($000) $0 Avg Close $316.07 Range $285.69 - $350.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$0	$922.99	$769.99 - $1036.67
Q4 2024	61	$0	$437.35	$355.26 - $508.99
Q3 2024	57	$0	$327.83	$271.49 - $401.33
Q2 2024	55	$0	$316.07	$285.69 - $350.60