FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2023

Shares 420 Value ($000) $200 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 496 Value ($000) $217 Avg Close $415.60 Range $375.66 - $438.72

Q1 2022

Shares 544 Value ($000) $236 Avg Close $406.36 Range $367.42 - $468.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	420	$200	$440.11	$409.65 - $468.72
Q3 2023	496	$217	$415.60	$375.66 - $438.72
Q1 2022	544	$236	$406.36	$367.42 - $468.18