FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 1,666 Value ($000) $483 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 5 Value ($000) $1 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2 Value ($000) $1 Avg Close $434.35 Range $388.08 - $470.41

Q2 2024

Shares 15 Value ($000) $6 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 23 Value ($000) $10 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 23 Value ($000) $11 Avg Close $440.11 Range $409.65 - $468.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,666	$483	$280.03	$249.51 - $306.10
Q3 2025	5	$1	$379.72	$280.89 - $450.29
Q2 2025	2	$1	$434.35	$388.08 - $470.41
Q2 2024	15	$6	$417.35	$385.55 - $444.54
Q1 2024	23	$10	$456.95	$428.15 - $479.57
Q4 2023	23	$11	$440.11	$409.65 - $468.72