FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 3,349 Value ($000) $638 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 6,834 Value ($000) $1,190 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 3,826 Value ($000) $634 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 5,541 Value ($000) $1,003 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 6,803 Value ($000) $1,244 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 7,017 Value ($000) $1,068 Avg Close $149.45 Range $139.73 - $164.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,349	$638	$192.87	$172.05 - $208.99
Q2 2025	6,834	$1,190	$172.36	$152.40 - $180.74
Q1 2025	3,826	$634	$174.10	$157.67 - $185.60
Q4 2024	5,541	$1,003	$185.49	$173.74 - $196.29
Q3 2024	6,803	$1,244	$170.32	$149.14 - $182.42
Q2 2024	7,017	$1,068	$149.45	$139.73 - $164.46