COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 6,893 Value ($000) $5,688 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 9,720 Value ($000) $5,212 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 4,521 Value ($000) $1,457 Avg Close $402.00 Range $302.54 - $551.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,893	$5,688	$677.11	$509.32 - $827.46
Q2 2025	9,720	$5,212	$434.87	$275.80 - $540.82
Q1 2025	4,521	$1,457	$402.00	$302.54 - $551.14