FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 3,872 Value ($000) $602 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 6,938 Value ($000) $1,322 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 6,244 Value ($000) $1,090 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 4,417 Value ($000) $733 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 2,953 Value ($000) $535 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 3,086 Value ($000) $570 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 2,633 Value ($000) $401 Avg Close $149.45 Range $139.73 - $164.46

Q1 2024

Shares 2,694 Value ($000) $447 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 7,471 Value ($000) $1,211 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 2,520 Value ($000) $367 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 2,450 Value ($000) $378 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 2,778 Value ($000) $392 Avg Close $135.26 Range $119.71 - $145.98

Q4 2022

Shares 2,119 Value ($000) $260 Avg Close $121.35 Range $112.51 - $129.31

Q3 2022

Shares 3,487 Value ($000) $415 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 2,829 Value ($000) $343 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 9,118 Value ($000) $1,319 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 13,249 Value ($000) $2,604 Avg Close $188.20 Range $172.21 - $197.60

Q3 2021

Shares 9,427 Value ($000) $1,701 Avg Close $180.03 Range $165.52 - $192.20

Q2 2021

Shares 14,484 Value ($000) $2,484 Avg Close $159.58 Range $143.78 - $172.17

Q1 2021

Shares 12,956 Value ($000) $1,921 Avg Close $141.45 Range $128.33 - $153.64

Q4 2020

Shares 1,339 Value ($000) $183 Avg Close $130.66 Range $122.36 - $141.48

Q3 2020

Shares 60 Value ($000) $8 Avg Close $114.36 Range $95.41 - $130.51

Q1 2020

Shares 60 Value ($000) $5 Avg Close $92.54 Range $55.38 - $110.87

Q4 2019

Shares 2,916 Value ($000) $271 Avg Close $90.75 Range $82.76 - $102.44

Q3 2019

Shares 60,975 Value ($000) $6,256 Avg Close $97.99 Range $91.43 - $106.89

Q2 2019

Shares 101,592 Value ($000) $9,759 Avg Close $86.95 Range $79.76 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,872	$602	$162.42	$146.97 - $190.66
Q3 2025	6,938	$1,322	$192.87	$172.05 - $208.99
Q2 2025	6,244	$1,090	$172.36	$152.40 - $180.74
Q1 2025	4,417	$733	$174.10	$157.67 - $185.60
Q4 2024	2,953	$535	$185.49	$173.74 - $196.29
Q3 2024	3,086	$570	$170.32	$149.14 - $182.42
Q2 2024	2,633	$401	$149.45	$139.73 - $164.46
Q1 2024	2,694	$447	$162.98	$154.77 - $169.82
Q4 2023	7,471	$1,211	$149.12	$132.93 - $164.00
Q3 2023	2,520	$367	$150.39	$141.31 - $161.46
Q2 2023	2,450	$378	$142.95	$134.83 - $154.48
Q1 2023	2,778	$392	$135.26	$119.71 - $145.98
Q4 2022	2,119	$260	$121.35	$112.51 - $129.31
Q3 2022	3,487	$415	$124.98	$110.01 - $136.82
Q2 2022	2,829	$343	$123.05	$110.02 - $143.14
Q1 2022	9,118	$1,319	$148.42	$127.34 - $194.17
Q4 2021	13,249	$2,604	$188.20	$172.21 - $197.60
Q3 2021	9,427	$1,701	$180.03	$165.52 - $192.20
Q2 2021	14,484	$2,484	$159.58	$143.78 - $172.17
Q1 2021	12,956	$1,921	$141.45	$128.33 - $153.64
Q4 2020	1,339	$183	$130.66	$122.36 - $141.48
Q3 2020	60	$8	$114.36	$95.41 - $130.51
Q1 2020	60	$5	$92.54	$55.38 - $110.87
Q4 2019	2,916	$271	$90.75	$82.76 - $102.44
Q3 2019	60,975	$6,256	$97.99	$91.43 - $106.89
Q2 2019	101,592	$9,759	$86.95	$79.76 - $96.25