FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2021

Shares 11 Value ($000) $5 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 50 Value ($000) $20 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 50 Value ($000) $17 Avg Close $313.37 Range $293.41 - $349.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11	$5	$431.08	$373.32 - $476.75
Q3 2021	50	$20	$348.75	$318.88 - $384.79
Q2 2021	50	$17	$313.37	$293.41 - $349.74