FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 13,494 Value ($000) $3,920 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 16,419 Value ($000) $5,330 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 10,208 Value ($000) $4,574 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 11,322 Value ($000) $5,156 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 11,996 Value ($000) $5,540 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 18,025 Value ($000) $8,295 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 17,412 Value ($000) $7,114 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 15,525 Value ($000) $7,059 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 21,348 Value ($000) $10,190 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 24,344 Value ($000) $10,649 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 22,875 Value ($000) $9,125 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 21,824 Value ($000) $8,968 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 21,815 Value ($000) $8,757 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 21,789 Value ($000) $8,721 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 22,280 Value ($000) $8,651 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 21,701 Value ($000) $5,995 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 20,976 Value ($000) $10,116 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 17,734 Value ($000) $6,995 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 17,882 Value ($000) $6,005 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 17,496 Value ($000) $5,465 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 25,690 Value ($000) $8,544 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 30,779 Value ($000) $10,250 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 30,660 Value ($000) $10,071 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 39,992 Value ($000) $7,358 Avg Close $257.23 Range $184.86 - $293.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,494	$3,920	$280.03	$249.51 - $306.10
Q3 2025	16,419	$5,330	$379.72	$280.89 - $450.29
Q2 2025	10,208	$4,574	$434.35	$388.08 - $470.41
Q1 2025	11,322	$5,156	$450.41	$419.65 - $478.76
Q4 2024	11,996	$5,540	$468.98	$442.71 - $493.07
Q3 2024	18,025	$8,295	$418.21	$389.54 - $468.79
Q2 2024	17,412	$7,114	$417.35	$385.55 - $444.54
Q1 2024	15,525	$7,059	$456.95	$428.15 - $479.57
Q4 2023	21,348	$10,190	$440.11	$409.65 - $468.72
Q3 2023	24,344	$10,649	$415.60	$375.66 - $438.72
Q2 2023	22,875	$9,125	$392.63	$371.44 - $419.24
Q1 2023	21,824	$8,968	$404.52	$367.52 - $424.37
Q4 2022	21,815	$8,757	$412.86	$377.41 - $460.15
Q3 2022	21,789	$8,721	$409.49	$370.58 - $443.96
Q2 2022	22,280	$8,651	$377.77	$334.38 - $432.61
Q1 2022	21,701	$5,995	$406.36	$367.42 - $468.18
Q4 2021	20,976	$10,116	$431.08	$373.32 - $476.75
Q3 2021	17,734	$6,995	$348.75	$318.88 - $384.79
Q2 2021	17,882	$6,005	$313.37	$293.41 - $349.74
Q1 2021	17,496	$5,465	$302.09	$281.32 - $322.08
Q4 2020	25,690	$8,544	$314.73	$288.40 - $341.14
Q3 2020	30,779	$10,250	$328.41	$304.60 - $345.23
Q2 2020	30,660	$10,071	$273.94	$235.66 - $326.38
Q1 2020	39,992	$7,358	$257.23	$184.86 - $293.06