FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025

Shares 6,929 Value ($000) $2,011 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 3,716 Value ($000) $1,065 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 4,975 Value ($000) $2,225 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 5,110 Value ($000) $2,323 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 4,891 Value ($000) $2,349 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 4,959 Value ($000) $2,280 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 4,562 Value ($000) $1,863 Avg Close $417.35 Range $385.55 - $444.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,929	$2,011	$280.03	$249.51 - $306.10
Q3 2025	3,716	$1,065	$379.72	$280.89 - $450.29
Q2 2025	4,975	$2,225	$434.35	$388.08 - $470.41
Q1 2025	5,110	$2,323	$450.41	$419.65 - $478.76
Q4 2024	4,891	$2,349	$468.98	$442.71 - $493.07
Q3 2024	4,959	$2,280	$418.21	$389.54 - $468.79
Q2 2024	4,562	$1,863	$417.35	$385.55 - $444.54