FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025
Shares 974 Value ($000) $283 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,202 Value ($000) $344 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,195 Value ($000) $535 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,106 Value ($000) $503 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,003 Value ($000) $482 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 847 Value ($000) $389 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 751 Value ($000) $307 Avg Close $417.35 Range $385.55 - $444.54