FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 26,686 Value ($000) $4,150 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 27,671 Value ($000) $5,271 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 6,823 Value ($000) $1,191 Avg Close $172.36 Range $152.40 - $180.74

Q4 2024

Shares 2,473 Value ($000) $448 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 6,110 Value ($000) $1,115 Avg Close $170.32 Range $149.14 - $182.42

Q3 2023

Shares 1,916 Value ($000) $279 Avg Close $150.39 Range $141.31 - $161.46

Q2 2020

Shares 2,534 Value ($000) $255 Avg Close $85.74 Range $67.57 - $100.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,686	$4,150	$162.42	$146.97 - $190.66
Q3 2025	27,671	$5,271	$192.87	$172.05 - $208.99
Q2 2025	6,823	$1,191	$172.36	$152.40 - $180.74
Q4 2024	2,473	$448	$185.49	$173.74 - $196.29
Q3 2024	6,110	$1,115	$170.32	$149.14 - $182.42
Q3 2023	1,916	$279	$150.39	$141.31 - $161.46
Q2 2020	2,534	$255	$85.74	$67.57 - $100.70