FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 6,900 Value ($000) $1,073 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 6,900 Value ($000) $1,314 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 7,500 Value ($000) $1,310 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 7,500 Value ($000) $1,245 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 7,500 Value ($000) $1,358 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 8,250 Value ($000) $1,505 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 8,675 Value ($000) $1,322 Avg Close $149.45 Range $139.73 - $164.46

Q1 2024

Shares 8,675 Value ($000) $1,438 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 8,950 Value ($000) $1,451 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 8,950 Value ($000) $1,303 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 9,375 Value ($000) $1,445 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 10,100 Value ($000) $1,424 Avg Close $135.26 Range $119.71 - $145.98

Q4 2022

Shares 10,100 Value ($000) $1,238 Avg Close $121.35 Range $112.51 - $129.31

Q3 2022

Shares 10,100 Value ($000) $1,202 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 10,100 Value ($000) $1,224 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 10,100 Value ($000) $1,463 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 10,100 Value ($000) $1,984 Avg Close $188.20 Range $172.21 - $197.60

Q3 2021

Shares 10,100 Value ($000) $1,823 Avg Close $180.03 Range $165.52 - $192.20

Q2 2021

Shares 10,720 Value ($000) $1,836 Avg Close $159.58 Range $143.78 - $172.17

Q1 2021

Shares 11,025 Value ($000) $1,634 Avg Close $141.45 Range $128.33 - $153.64

Q4 2020

Shares 11,650 Value ($000) $1,593 Avg Close $130.66 Range $122.36 - $141.48

Q3 2020

Shares 11,650 Value ($000) $1,537 Avg Close $114.36 Range $95.41 - $130.51

Q2 2020

Shares 13,090 Value ($000) $1,319 Avg Close $85.74 Range $67.57 - $100.70

Q1 2020

Shares 13,483 Value ($000) $1,040 Avg Close $92.54 Range $55.38 - $110.87

Q4 2019

Shares 13,961 Value ($000) $1,299 Avg Close $90.75 Range $82.76 - $102.44

Q3 2019

Shares 13,961 Value ($000) $1,432 Avg Close $97.99 Range $91.43 - $106.89

Q2 2019

Shares 13,961 Value ($000) $1,339 Avg Close $86.95 Range $79.76 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,900	$1,073	$162.42	$146.97 - $190.66
Q3 2025	6,900	$1,314	$192.87	$172.05 - $208.99
Q2 2025	7,500	$1,310	$172.36	$152.40 - $180.74
Q1 2025	7,500	$1,245	$174.10	$157.67 - $185.60
Q4 2024	7,500	$1,358	$185.49	$173.74 - $196.29
Q3 2024	8,250	$1,505	$170.32	$149.14 - $182.42
Q2 2024	8,675	$1,322	$149.45	$139.73 - $164.46
Q1 2024	8,675	$1,438	$162.98	$154.77 - $169.82
Q4 2023	8,950	$1,451	$149.12	$132.93 - $164.00
Q3 2023	8,950	$1,303	$150.39	$141.31 - $161.46
Q2 2023	9,375	$1,445	$142.95	$134.83 - $154.48
Q1 2023	10,100	$1,424	$135.26	$119.71 - $145.98
Q4 2022	10,100	$1,238	$121.35	$112.51 - $129.31
Q3 2022	10,100	$1,202	$124.98	$110.01 - $136.82
Q2 2022	10,100	$1,224	$123.05	$110.02 - $143.14
Q1 2022	10,100	$1,463	$148.42	$127.34 - $194.17
Q4 2021	10,100	$1,984	$188.20	$172.21 - $197.60
Q3 2021	10,100	$1,823	$180.03	$165.52 - $192.20
Q2 2021	10,720	$1,836	$159.58	$143.78 - $172.17
Q1 2021	11,025	$1,634	$141.45	$128.33 - $153.64
Q4 2020	11,650	$1,593	$130.66	$122.36 - $141.48
Q3 2020	11,650	$1,537	$114.36	$95.41 - $130.51
Q2 2020	13,090	$1,319	$85.74	$67.57 - $100.70
Q1 2020	13,483	$1,040	$92.54	$55.38 - $110.87
Q4 2019	13,961	$1,299	$90.75	$82.76 - $102.44
Q3 2019	13,961	$1,432	$97.99	$91.43 - $106.89
Q2 2019	13,961	$1,339	$86.95	$79.76 - $96.25