FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025

Shares 554 Value ($000) $252 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 665 Value ($000) $321 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 594 Value ($000) $270 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 505 Value ($000) $208 Avg Close $417.35 Range $385.55 - $444.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	554	$252	$450.41	$419.65 - $478.76
Q4 2024	665	$321	$468.98	$442.71 - $493.07
Q3 2024	594	$270	$418.21	$389.54 - $468.79
Q2 2024	505	$208	$417.35	$385.55 - $444.54