FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 2,466 Value ($000) $384 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 15,738 Value ($000) $2,998 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 9,344 Value ($000) $1,632 Avg Close $172.36 Range $152.40 - $180.74

Q4 2024

Shares 1,703 Value ($000) $308 Avg Close $185.49 Range $173.74 - $196.29

Q2 2023

Shares 2,582 Value ($000) $398 Avg Close $142.95 Range $134.83 - $154.48

Q3 2021

Shares 1,519 Value ($000) $275 Avg Close $180.03 Range $165.52 - $192.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,466	$384	$162.42	$146.97 - $190.66
Q3 2025	15,738	$2,998	$192.87	$172.05 - $208.99
Q2 2025	9,344	$1,632	$172.36	$152.40 - $180.74
Q4 2024	1,703	$308	$185.49	$173.74 - $196.29
Q2 2023	2,582	$398	$142.95	$134.83 - $154.48
Q3 2021	1,519	$275	$180.03	$165.52 - $192.20