FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2022

Shares 284 Value ($000) $114 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 459 Value ($000) $177 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 712 Value ($000) $309 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 531 Value ($000) $258 Avg Close $431.08 Range $373.32 - $476.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	284	$114	$409.49	$370.58 - $443.96
Q2 2022	459	$177	$377.77	$334.38 - $432.61
Q1 2022	712	$309	$406.36	$367.42 - $468.18
Q4 2021	531	$258	$431.08	$373.32 - $476.75