FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 5,562 Value ($000) $1,614 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 5,218 Value ($000) $1,495 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,455 Value ($000) $651 Avg Close $434.35 Range $388.08 - $470.41

Q3 2024

Shares 907 Value ($000) $417 Avg Close $418.21 Range $389.54 - $468.79

Q4 2017

Shares 268 Value ($000) $53 Avg Close $176.95 Range $161.86 - $191.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,562	$1,614	$280.03	$249.51 - $306.10
Q3 2025	5,218	$1,495	$379.72	$280.89 - $450.29
Q2 2025	1,455	$651	$434.35	$388.08 - $470.41
Q3 2024	907	$417	$418.21	$389.54 - $468.79
Q4 2017	268	$53	$176.95	$161.86 - $191.47