FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 3,529 Value ($000) $672 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 3,754 Value ($000) $656 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 3,103 Value ($000) $515 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 3,029 Value ($000) $548 Avg Close $185.49 Range $173.74 - $196.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,529	$672	$192.87	$172.05 - $208.99
Q2 2025	3,754	$656	$172.36	$152.40 - $180.74
Q1 2025	3,103	$515	$174.10	$157.67 - $185.60
Q4 2024	3,029	$548	$185.49	$173.74 - $196.29