FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2024

Shares 631 Value ($000) $290 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 800 Value ($000) $327 Avg Close $417.35 Range $385.55 - $444.54

Q4 2022

Shares 1,019 Value ($000) $409 Avg Close $412.86 Range $377.41 - $460.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	631	$290	$418.21	$389.54 - $468.79
Q2 2024	800	$327	$417.35	$385.55 - $444.54
Q4 2022	1,019	$409	$412.86	$377.41 - $460.15