FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q1 2024

Shares 43 Value ($000) $20 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 43 Value ($000) $21 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 43 Value ($000) $17 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 43 Value ($000) $17 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 43 Value ($000) $18 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 80 Value ($000) $1 Avg Close $412.86 Range $377.41 - $460.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	43	$20	$456.95	$428.15 - $479.57
Q4 2023	43	$21	$440.11	$409.65 - $468.72
Q3 2023	43	$17	$415.60	$375.66 - $438.72
Q2 2023	43	$17	$392.63	$371.44 - $419.24
Q1 2023	43	$18	$404.52	$367.52 - $424.37
Q4 2022	80	$1	$412.86	$377.41 - $460.15