COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 1,464 Value ($000) $1,366 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 2,035 Value ($000) $1,679 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 4,816 Value ($000) $1,552 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 4,790 Value ($000) $1,544 Avg Close $402.00 Range $302.54 - $551.14

Q4 2024

Shares 3,480 Value ($000) $1,476 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 2,717 Value ($000) $1,061 Avg Close $327.83 Range $271.49 - $401.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,464	$1,366	$922.99	$769.99 - $1036.67
Q3 2025	2,035	$1,679	$677.11	$509.32 - $827.46
Q2 2025	4,816	$1,552	$434.87	$275.80 - $540.82
Q1 2025	4,790	$1,544	$402.00	$302.54 - $551.14
Q4 2024	3,480	$1,476	$437.35	$355.26 - $508.99
Q3 2024	2,717	$1,061	$327.83	$271.49 - $401.33