FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 15,237 Value ($000) $2,370 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 27,600 Value ($000) $5,258 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 24,904 Value ($000) $4,349 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 24,575 Value ($000) $4,078 Avg Close $174.10 Range $157.67 - $185.60

Q4 2021

Shares 7,531 Value ($000) $1,479,616 Avg Close $188.20 Range $172.21 - $197.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,237	$2,370	$162.42	$146.97 - $190.66
Q3 2025	27,600	$5,258	$192.87	$172.05 - $208.99
Q2 2025	24,904	$4,349	$172.36	$152.40 - $180.74
Q1 2025	24,575	$4,078	$174.10	$157.67 - $185.60
Q4 2021	7,531	$1,479,616	$188.20	$172.21 - $197.60