FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2022

Shares 8 Value ($000) $3 Avg Close $412.86 Range $377.41 - $460.15

Q3 2019

Shares 29 Value ($000) $7 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 29 Value ($000) $8 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 29 Value ($000) $7 Avg Close $209.19 Range $181.14 - $233.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8	$3	$412.86	$377.41 - $460.15
Q3 2019	29	$7	$260.87	$224.20 - $279.65
Q2 2019	29	$8	$259.58	$231.35 - $286.92
Q1 2019	29	$7	$209.19	$181.14 - $233.14