FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 6,657 Value ($000) $1,932 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,589 Value ($000) $438 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,250 Value ($000) $1,007 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 2,369 Value ($000) $1,078 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 3,318 Value ($000) $1,619 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,758 Value ($000) $809 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 3,112 Value ($000) $1 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,193 Value ($000) $1 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,100 Value ($000) $1 Avg Close $440.11 Range $409.65 - $468.72