FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 15,292 Value ($000) $2,378 Avg Close $162.42 Range $146.97 - $190.66

Q2 2025

Shares 19,877 Value ($000) $3,895 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 28,837 Value ($000) $4,786 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 28,506 Value ($000) $4,999 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 25,603 Value ($000) $4,672 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 23,553 Value ($000) $3,589 Avg Close $149.45 Range $139.73 - $164.46

Q1 2024

Shares 20,317 Value ($000) $3,369 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 18,757 Value ($000) $3,040 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 14,724 Value ($000) $2,143 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 13,904 Value ($000) $2,142 Avg Close $142.95 Range $134.83 - $154.48

Q3 2022

Shares 10,733 Value ($000) $1,402 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 11,020 Value ($000) $1,400 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 12,658 Value ($000) $1,834 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 34,974 Value ($000) $2,556 Avg Close $188.20 Range $172.21 - $197.60

Q3 2021

Shares 12,267 Value ($000) $2,214 Avg Close $180.03 Range $165.52 - $192.20

Q2 2021

Shares 12,222 Value ($000) $2,093 Avg Close $159.58 Range $143.78 - $172.17

Q1 2021

Shares 12,006 Value ($000) $1,779 Avg Close $141.45 Range $128.33 - $153.64

Q4 2020

Shares 11,847 Value ($000) $1,620 Avg Close $130.66 Range $122.36 - $141.48

Q3 2020

Shares 12,558 Value ($000) $1,656 Avg Close $114.36 Range $95.41 - $130.51

Q2 2020

Shares 12,033 Value ($000) $1,207 Avg Close $85.74 Range $67.57 - $100.70

Q1 2020

Shares 12,043 Value ($000) $929 Avg Close $92.54 Range $55.38 - $110.87

Q4 2019

Shares 9,720 Value ($000) $904 Avg Close $90.75 Range $82.76 - $102.44

Q3 2019

Shares 5,106 Value ($000) $524 Avg Close $97.99 Range $91.43 - $106.89

Q2 2019

Shares 3,750 Value ($000) $360 Avg Close $86.95 Range $79.76 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,292	$2,378	$162.42	$146.97 - $190.66
Q2 2025	19,877	$3,895	$172.36	$152.40 - $180.74
Q1 2025	28,837	$4,786	$174.10	$157.67 - $185.60
Q4 2024	28,506	$4,999	$185.49	$173.74 - $196.29
Q3 2024	25,603	$4,672	$170.32	$149.14 - $182.42
Q2 2024	23,553	$3,589	$149.45	$139.73 - $164.46
Q1 2024	20,317	$3,369	$162.98	$154.77 - $169.82
Q4 2023	18,757	$3,040	$149.12	$132.93 - $164.00
Q3 2023	14,724	$2,143	$150.39	$141.31 - $161.46
Q2 2023	13,904	$2,142	$142.95	$134.83 - $154.48
Q3 2022	10,733	$1,402	$124.98	$110.01 - $136.82
Q2 2022	11,020	$1,400	$123.05	$110.02 - $143.14
Q1 2022	12,658	$1,834	$148.42	$127.34 - $194.17
Q4 2021	34,974	$2,556	$188.20	$172.21 - $197.60
Q3 2021	12,267	$2,214	$180.03	$165.52 - $192.20
Q2 2021	12,222	$2,093	$159.58	$143.78 - $172.17
Q1 2021	12,006	$1,779	$141.45	$128.33 - $153.64
Q4 2020	11,847	$1,620	$130.66	$122.36 - $141.48
Q3 2020	12,558	$1,656	$114.36	$95.41 - $130.51
Q2 2020	12,033	$1,207	$85.74	$67.57 - $100.70
Q1 2020	12,043	$929	$92.54	$55.38 - $110.87
Q4 2019	9,720	$904	$90.75	$82.76 - $102.44
Q3 2019	5,106	$524	$97.99	$91.43 - $106.89
Q2 2019	3,750	$360	$86.95	$79.76 - $96.25