FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024

Shares 4,190 Value ($000) $1 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 1,662 Value ($000) $0 Avg Close $149.12 Range $132.93 - $164.00

Q1 2023

Shares 1,612 Value ($000) $0 Avg Close $135.26 Range $119.71 - $145.98

Q2 2022

Shares 2,091 Value ($000) $253 Avg Close $123.05 Range $110.02 - $143.14

Q4 2021

Shares 2,207 Value ($000) $434 Avg Close $188.20 Range $172.21 - $197.60

Q4 2019

Shares 2,825 Value ($000) $263 Avg Close $90.75 Range $82.76 - $102.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,190	$1	$162.98	$154.77 - $169.82
Q4 2023	1,662	$0	$149.12	$132.93 - $164.00
Q1 2023	1,612	$0	$135.26	$119.71 - $145.98
Q2 2022	2,091	$253	$123.05	$110.02 - $143.14
Q4 2021	2,207	$434	$188.20	$172.21 - $197.60
Q4 2019	2,825	$263	$90.75	$82.76 - $102.44