FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 1,529 Value ($000) $291 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 2,447 Value ($000) $427 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 3,664 Value ($000) $608 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 2,446 Value ($000) $443 Avg Close $185.49 Range $173.74 - $196.29

Q2 2024

Shares 3,581 Value ($000) $546 Avg Close $149.45 Range $139.73 - $164.46

Q4 2021

Shares 1,019 Value ($000) $200 Avg Close $188.20 Range $172.21 - $197.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,529	$291	$192.87	$172.05 - $208.99
Q2 2025	2,447	$427	$172.36	$152.40 - $180.74
Q1 2025	3,664	$608	$174.10	$157.67 - $185.60
Q4 2024	2,446	$443	$185.49	$173.74 - $196.29
Q2 2024	3,581	$546	$149.45	$139.73 - $164.46
Q4 2021	1,019	$200	$188.20	$172.21 - $197.60