FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 5,849 Value ($000) $910 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 7,784 Value ($000) $1,483 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 11,663 Value ($000) $2,037 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 10,807 Value ($000) $1,793 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 9,707 Value ($000) $1,757 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 9,236 Value ($000) $1,685 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 8,984 Value ($000) $1,369 Avg Close $149.45 Range $139.73 - $164.46

Q1 2024

Shares 8,902 Value ($000) $1,476 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 6,586 Value ($000) $1,067 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 6,732 Value ($000) $980 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 7,173 Value ($000) $1,105 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 6,685 Value ($000) $943 Avg Close $135.26 Range $119.71 - $145.98

Q4 2022

Shares 6,368 Value ($000) $780 Avg Close $121.35 Range $112.51 - $129.31

Q3 2022

Shares 6,766 Value ($000) $805 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 6,755 Value ($000) $819 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 7,277 Value ($000) $1,054 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 5,322 Value ($000) $1,046 Avg Close $188.20 Range $172.21 - $197.60

Q3 2021

Shares 4,361 Value ($000) $787 Avg Close $180.03 Range $165.52 - $192.20

Q2 2021

Shares 3,539 Value ($000) $606 Avg Close $159.58 Range $143.78 - $172.17

Q1 2021

Shares 2,525 Value ($000) $374 Avg Close $141.45 Range $128.33 - $153.64

Q4 2020

Shares 2,275 Value ($000) $311 Avg Close $130.66 Range $122.36 - $141.48

Q3 2020

Shares 2,114 Value ($000) $279 Avg Close $114.36 Range $95.41 - $130.51

Q4 2019

Shares 2,465 Value ($000) $229 Avg Close $90.75 Range $82.76 - $102.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,849	$910	$162.42	$146.97 - $190.66
Q3 2025	7,784	$1,483	$192.87	$172.05 - $208.99
Q2 2025	11,663	$2,037	$172.36	$152.40 - $180.74
Q1 2025	10,807	$1,793	$174.10	$157.67 - $185.60
Q4 2024	9,707	$1,757	$185.49	$173.74 - $196.29
Q3 2024	9,236	$1,685	$170.32	$149.14 - $182.42
Q2 2024	8,984	$1,369	$149.45	$139.73 - $164.46
Q1 2024	8,902	$1,476	$162.98	$154.77 - $169.82
Q4 2023	6,586	$1,067	$149.12	$132.93 - $164.00
Q3 2023	6,732	$980	$150.39	$141.31 - $161.46
Q2 2023	7,173	$1,105	$142.95	$134.83 - $154.48
Q1 2023	6,685	$943	$135.26	$119.71 - $145.98
Q4 2022	6,368	$780	$121.35	$112.51 - $129.31
Q3 2022	6,766	$805	$124.98	$110.01 - $136.82
Q2 2022	6,755	$819	$123.05	$110.02 - $143.14
Q1 2022	7,277	$1,054	$148.42	$127.34 - $194.17
Q4 2021	5,322	$1,046	$188.20	$172.21 - $197.60
Q3 2021	4,361	$787	$180.03	$165.52 - $192.20
Q2 2021	3,539	$606	$159.58	$143.78 - $172.17
Q1 2021	2,525	$374	$141.45	$128.33 - $153.64
Q4 2020	2,275	$311	$130.66	$122.36 - $141.48
Q3 2020	2,114	$279	$114.36	$95.41 - $130.51
Q4 2019	2,465	$229	$90.75	$82.76 - $102.44