FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 115,252 Value ($000) $17,939 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 112,477 Value ($000) $21,426 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 160,565 Value ($000) $28,038 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 189,387 Value ($000) $31,429 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 268,150 Value ($000) $48,541 Avg Close $185.49 Range $173.74 - $196.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,252	$17,939	$162.42	$146.97 - $190.66
Q3 2025	112,477	$21,426	$192.87	$172.05 - $208.99
Q2 2025	160,565	$28,038	$172.36	$152.40 - $180.74
Q1 2025	189,387	$31,429	$174.10	$157.67 - $185.60
Q4 2024	268,150	$48,541	$185.49	$173.74 - $196.29