FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 3,040 Value ($000) $473 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 6,288 Value ($000) $1,198 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 2,206 Value ($000) $385 Avg Close $172.36 Range $152.40 - $180.74

Q1 2024

Shares 2,128 Value ($000) $353 Avg Close $162.98 Range $154.77 - $169.82

Q2 2023

Shares 3,452 Value ($000) $532 Avg Close $142.95 Range $134.83 - $154.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,040	$473	$162.42	$146.97 - $190.66
Q3 2025	6,288	$1,198	$192.87	$172.05 - $208.99
Q2 2025	2,206	$385	$172.36	$152.40 - $180.74
Q1 2024	2,128	$353	$162.98	$154.77 - $169.82
Q2 2023	3,452	$532	$142.95	$134.83 - $154.48