FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 174,467 Value ($000) $27,135 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 124,204 Value ($000) $23,660 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 54,186 Value ($000) $9,462 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 60,669 Value ($000) $10,068 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 77,478 Value ($000) $14,025 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 58,150 Value ($000) $10,610 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 54,422 Value ($000) $8,292 Avg Close $149.45 Range $139.73 - $164.46

Q1 2024

Shares 21,578 Value ($000) $3,578 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 18,816 Value ($000) $3,050 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 12,475 Value ($000) $1,816 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 12,227 Value ($000) $1,884 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 10,082 Value ($000) $1,421 Avg Close $135.26 Range $119.71 - $145.98

Q4 2022

Shares 11,501 Value ($000) $1,409 Avg Close $121.35 Range $112.51 - $129.31

Q3 2022

Shares 11,615 Value ($000) $1,383 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 7,598 Value ($000) $921 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 9,525 Value ($000) $1,381 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 10,010 Value ($000) $1,967 Avg Close $188.20 Range $172.21 - $197.60

Q3 2021

Shares 8,595 Value ($000) $1,552 Avg Close $180.03 Range $165.52 - $192.20

Q2 2021

Shares 10,805 Value ($000) $1,851 Avg Close $159.58 Range $143.78 - $172.17

Q1 2021

Shares 7,217 Value ($000) $1,070 Avg Close $141.45 Range $128.33 - $153.64

Q4 2020

Shares 6,421 Value ($000) $879 Avg Close $130.66 Range $122.36 - $141.48

Q3 2020

Shares 8,561 Value ($000) $1,129 Avg Close $114.36 Range $95.41 - $130.51

Q2 2020

Shares 7,780 Value ($000) $783 Avg Close $85.74 Range $67.57 - $100.70

Q1 2020

Shares 7,665 Value ($000) $591 Avg Close $92.54 Range $55.38 - $110.87

Q4 2019

Shares 15,745 Value ($000) $1,465 Avg Close $90.75 Range $82.76 - $102.44

Q3 2019

Shares 14,575 Value ($000) $1,495 Avg Close $97.99 Range $91.43 - $106.89

Q2 2019

Shares 11,652 Value ($000) $1,118 Avg Close $86.95 Range $79.76 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,467	$27,135	$162.42	$146.97 - $190.66
Q3 2025	124,204	$23,660	$192.87	$172.05 - $208.99
Q2 2025	54,186	$9,462	$172.36	$152.40 - $180.74
Q1 2025	60,669	$10,068	$174.10	$157.67 - $185.60
Q4 2024	77,478	$14,025	$185.49	$173.74 - $196.29
Q3 2024	58,150	$10,610	$170.32	$149.14 - $182.42
Q2 2024	54,422	$8,292	$149.45	$139.73 - $164.46
Q1 2024	21,578	$3,578	$162.98	$154.77 - $169.82
Q4 2023	18,816	$3,050	$149.12	$132.93 - $164.00
Q3 2023	12,475	$1,816	$150.39	$141.31 - $161.46
Q2 2023	12,227	$1,884	$142.95	$134.83 - $154.48
Q1 2023	10,082	$1,421	$135.26	$119.71 - $145.98
Q4 2022	11,501	$1,409	$121.35	$112.51 - $129.31
Q3 2022	11,615	$1,383	$124.98	$110.01 - $136.82
Q2 2022	7,598	$921	$123.05	$110.02 - $143.14
Q1 2022	9,525	$1,381	$148.42	$127.34 - $194.17
Q4 2021	10,010	$1,967	$188.20	$172.21 - $197.60
Q3 2021	8,595	$1,552	$180.03	$165.52 - $192.20
Q2 2021	10,805	$1,851	$159.58	$143.78 - $172.17
Q1 2021	7,217	$1,070	$141.45	$128.33 - $153.64
Q4 2020	6,421	$879	$130.66	$122.36 - $141.48
Q3 2020	8,561	$1,129	$114.36	$95.41 - $130.51
Q2 2020	7,780	$783	$85.74	$67.57 - $100.70
Q1 2020	7,665	$591	$92.54	$55.38 - $110.87
Q4 2019	15,745	$1,465	$90.75	$82.76 - $102.44
Q3 2019	14,575	$1,495	$97.99	$91.43 - $106.89
Q2 2019	11,652	$1,118	$86.95	$79.76 - $96.25