FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 1,090 Value ($000) $208 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 1,158 Value ($000) $201 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 1,277 Value ($000) $212 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 1,396 Value ($000) $253 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 1,600 Value ($000) $293 Avg Close $170.32 Range $149.14 - $182.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,090	$208	$192.87	$172.05 - $208.99
Q2 2025	1,158	$201	$172.36	$152.40 - $180.74
Q1 2025	1,277	$212	$174.10	$157.67 - $185.60
Q4 2024	1,396	$253	$185.49	$173.74 - $196.29
Q3 2024	1,600	$293	$170.32	$149.14 - $182.42