FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 260 Value ($000) $75 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 260 Value ($000) $74 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 260 Value ($000) $116 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 260 Value ($000) $118 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 260 Value ($000) $125 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 260 Value ($000) $120 Avg Close $418.21 Range $389.54 - $468.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260	$75	$280.03	$249.51 - $306.10
Q3 2025	260	$74	$379.72	$280.89 - $450.29
Q2 2025	260	$116	$434.35	$388.08 - $470.41
Q1 2025	260	$118	$450.41	$419.65 - $478.76
Q4 2024	260	$125	$468.98	$442.71 - $493.07
Q3 2024	260	$120	$418.21	$389.54 - $468.79