FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 4,266 Value ($000) $665 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 1,395 Value ($000) $281 Avg Close $192.87 Range $172.05 - $208.99

Q1 2025

Shares 1,698 Value ($000) $282 Avg Close $174.10 Range $157.67 - $185.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,266	$665	$162.42	$146.97 - $190.66
Q3 2025	1,395	$281	$192.87	$172.05 - $208.99
Q1 2025	1,698	$282	$174.10	$157.67 - $185.60