FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2024
Shares 7,433 Value ($000) $3,570 Avg Close $468.98 Range $442.71 - $493.07
Q1 2024
Shares 625 Value ($000) $284 Avg Close $456.95 Range $428.15 - $479.57