FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025

Shares 130 Value ($000) $58 Avg Close $434.35 Range $388.08 - $470.41

Q4 2024

Shares 104 Value ($000) $50 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 107 Value ($000) $49 Avg Close $418.21 Range $389.54 - $468.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	130	$58	$434.35	$388.08 - $470.41
Q4 2024	104	$50	$468.98	$442.71 - $493.07
Q3 2024	107	$49	$418.21	$389.54 - $468.79