FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 2,358 Value ($000) $676 Avg Close $379.72 Range $280.89 - $450.29
Q4 2024
Shares 1,781 Value ($000) $855 Avg Close $468.98 Range $442.71 - $493.07