FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 511 Value ($000) $80 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 695 Value ($000) $134 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 1,759 Value ($000) $307 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 1,366 Value ($000) $227 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 528 Value ($000) $96 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 1,023 Value ($000) $187 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 362 Value ($000) $55 Avg Close $149.45 Range $139.73 - $164.46

Q1 2024

Shares 1,206 Value ($000) $200 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 8,995 Value ($000) $1,460 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 15,066 Value ($000) $2,195 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 12,541 Value ($000) $1,935 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 14,141 Value ($000) $1,996 Avg Close $135.26 Range $119.71 - $145.98

Q4 2022

Shares 13,764 Value ($000) $1,687 Avg Close $121.35 Range $112.51 - $129.31

Q3 2022

Shares 13,901 Value ($000) $1,656 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 13,777 Value ($000) $1,670 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 12,999 Value ($000) $1,879 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 11,395 Value ($000) $2,239 Avg Close $188.20 Range $172.21 - $197.60

Q3 2021

Shares 7,769 Value ($000) $1,403 Avg Close $180.03 Range $165.52 - $192.20

Q2 2021

Shares 6,463 Value ($000) $1,107 Avg Close $159.58 Range $143.78 - $172.17

Q1 2021

Shares 5,998 Value ($000) $888 Avg Close $141.45 Range $128.33 - $153.64

Q4 2020

Shares 5,576 Value ($000) $763 Avg Close $130.66 Range $122.36 - $141.48

Q3 2020

Shares 5,897 Value ($000) $778 Avg Close $114.36 Range $95.41 - $130.51

Q2 2020

Shares 5,019 Value ($000) $505 Avg Close $85.74 Range $67.57 - $100.70

Q1 2020

Shares 3,876 Value ($000) $299 Avg Close $92.54 Range $55.38 - $110.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511	$80	$162.42	$146.97 - $190.66
Q3 2025	695	$134	$192.87	$172.05 - $208.99
Q2 2025	1,759	$307	$172.36	$152.40 - $180.74
Q1 2025	1,366	$227	$174.10	$157.67 - $185.60
Q4 2024	528	$96	$185.49	$173.74 - $196.29
Q3 2024	1,023	$187	$170.32	$149.14 - $182.42
Q2 2024	362	$55	$149.45	$139.73 - $164.46
Q1 2024	1,206	$200	$162.98	$154.77 - $169.82
Q4 2023	8,995	$1,460	$149.12	$132.93 - $164.00
Q3 2023	15,066	$2,195	$150.39	$141.31 - $161.46
Q2 2023	12,541	$1,935	$142.95	$134.83 - $154.48
Q1 2023	14,141	$1,996	$135.26	$119.71 - $145.98
Q4 2022	13,764	$1,687	$121.35	$112.51 - $129.31
Q3 2022	13,901	$1,656	$124.98	$110.01 - $136.82
Q2 2022	13,777	$1,670	$123.05	$110.02 - $143.14
Q1 2022	12,999	$1,879	$148.42	$127.34 - $194.17
Q4 2021	11,395	$2,239	$188.20	$172.21 - $197.60
Q3 2021	7,769	$1,403	$180.03	$165.52 - $192.20
Q2 2021	6,463	$1,107	$159.58	$143.78 - $172.17
Q1 2021	5,998	$888	$141.45	$128.33 - $153.64
Q4 2020	5,576	$763	$130.66	$122.36 - $141.48
Q3 2020	5,897	$778	$114.36	$95.41 - $130.51
Q2 2020	5,019	$505	$85.74	$67.57 - $100.70
Q1 2020	3,876	$299	$92.54	$55.38 - $110.87