FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 170,147 Value ($000) $49,375 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 130,100 Value ($000) $37,272 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 125,526 Value ($000) $56,145 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 115,354 Value ($000) $52,445 Avg Close $450.41 Range $419.65 - $478.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,147	$49,375	$280.03	$249.51 - $306.10
Q3 2025	130,100	$37,272	$379.72	$280.89 - $450.29
Q2 2025	125,526	$56,145	$434.35	$388.08 - $470.41
Q1 2025	115,354	$52,445	$450.41	$419.65 - $478.76