FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025

Shares 6,366 Value ($000) $1,824 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 13,456 Value ($000) $6,019 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 32,959 Value ($000) $14,809 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 34,580 Value ($000) $16,831 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 30,261 Value ($000) $14,102 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 683 Value ($000) $310 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 499 Value ($000) $227 Avg Close $456.95 Range $428.15 - $479.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,366	$1,824	$379.72	$280.89 - $450.29
Q2 2025	13,456	$6,019	$434.35	$388.08 - $470.41
Q1 2025	32,959	$14,809	$450.41	$419.65 - $478.76
Q4 2024	34,580	$16,831	$468.98	$442.71 - $493.07
Q3 2024	30,261	$14,102	$418.21	$389.54 - $468.79
Q2 2024	683	$310	$417.35	$385.55 - $444.54
Q1 2024	499	$227	$456.95	$428.15 - $479.57