FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025

Shares 31,677 Value ($000) $4,927 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 31,677 Value ($000) $6,034 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 41,740 Value ($000) $7,289 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 43,945 Value ($000) $7,293 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 164,947 Value ($000) $29,859 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 79,536 Value ($000) $14,532 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 97,856 Value ($000) $14,889 Avg Close $149.45 Range $139.73 - $164.46

Q1 2024

Shares 99,438 Value ($000) $16,467 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 100,233 Value ($000) $16,236 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 104,607 Value ($000) $15,222 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 107,177 Value ($000) $16,502 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 111,486 Value ($000) $15,708 Avg Close $135.26 Range $119.71 - $145.98

Q4 2022

Shares 107,192 Value ($000) $13,126 Avg Close $121.35 Range $112.51 - $129.31

Q3 2022

Shares 107,785 Value ($000) $12,828 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 234,714 Value ($000) $28,443 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 142,632 Value ($000) $20,627 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 66,248 Value ($000) $13,021 Avg Close $188.20 Range $172.21 - $197.60

Q3 2021

Shares 78,625 Value ($000) $14,210 Avg Close $180.03 Range $165.52 - $192.20

Q2 2021

Shares 62,564 Value ($000) $10,731 Avg Close $159.58 Range $143.78 - $172.17

Q1 2021

Shares 51,936 Value ($000) $7,709 Avg Close $141.45 Range $128.33 - $153.64

Q4 2020

Shares 33,038 Value ($000) $4,521 Avg Close $130.66 Range $122.36 - $141.48

Q3 2020

Shares 25,088 Value ($000) $3,305 Avg Close $114.36 Range $95.41 - $130.51

Q2 2020

Shares 26,495 Value ($000) $2,670 Avg Close $85.74 Range $67.57 - $100.70

Q1 2020

Shares 12,402 Value ($000) $949 Avg Close $92.54 Range $55.38 - $110.87

Q4 2019

Shares 175,738 Value ($000) $16,357 Avg Close $90.75 Range $82.76 - $102.44

Q3 2019

Shares 93,208 Value ($000) $9,560 Avg Close $97.99 Range $91.43 - $106.89

Q2 2019

Shares 24,010 Value ($000) $2,312 Avg Close $86.95 Range $79.76 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,677	$4,927	$162.42	$146.97 - $190.66
Q3 2025	31,677	$6,034	$192.87	$172.05 - $208.99
Q2 2025	41,740	$7,289	$172.36	$152.40 - $180.74
Q1 2025	43,945	$7,293	$174.10	$157.67 - $185.60
Q4 2024	164,947	$29,859	$185.49	$173.74 - $196.29
Q3 2024	79,536	$14,532	$170.32	$149.14 - $182.42
Q2 2024	97,856	$14,889	$149.45	$139.73 - $164.46
Q1 2024	99,438	$16,467	$162.98	$154.77 - $169.82
Q4 2023	100,233	$16,236	$149.12	$132.93 - $164.00
Q3 2023	104,607	$15,222	$150.39	$141.31 - $161.46
Q2 2023	107,177	$16,502	$142.95	$134.83 - $154.48
Q1 2023	111,486	$15,708	$135.26	$119.71 - $145.98
Q4 2022	107,192	$13,126	$121.35	$112.51 - $129.31
Q3 2022	107,785	$12,828	$124.98	$110.01 - $136.82
Q2 2022	234,714	$28,443	$123.05	$110.02 - $143.14
Q1 2022	142,632	$20,627	$148.42	$127.34 - $194.17
Q4 2021	66,248	$13,021	$188.20	$172.21 - $197.60
Q3 2021	78,625	$14,210	$180.03	$165.52 - $192.20
Q2 2021	62,564	$10,731	$159.58	$143.78 - $172.17
Q1 2021	51,936	$7,709	$141.45	$128.33 - $153.64
Q4 2020	33,038	$4,521	$130.66	$122.36 - $141.48
Q3 2020	25,088	$3,305	$114.36	$95.41 - $130.51
Q2 2020	26,495	$2,670	$85.74	$67.57 - $100.70
Q1 2020	12,402	$949	$92.54	$55.38 - $110.87
Q4 2019	175,738	$16,357	$90.75	$82.76 - $102.44
Q3 2019	93,208	$9,560	$97.99	$91.43 - $106.89
Q2 2019	24,010	$2,312	$86.95	$79.76 - $96.25