FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q3 2025

Shares 772 Value ($000) $221 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 844 Value ($000) $378 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 843 Value ($000) $383 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 856 Value ($000) $411 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 856 Value ($000) $394 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 857 Value ($000) $350 Avg Close $417.35 Range $385.55 - $444.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	772	$221	$379.72	$280.89 - $450.29
Q2 2025	844	$378	$434.35	$388.08 - $470.41
Q1 2025	843	$383	$450.41	$419.65 - $478.76
Q4 2024	856	$411	$468.98	$442.71 - $493.07
Q3 2024	856	$394	$418.21	$389.54 - $468.79
Q2 2024	857	$350	$417.35	$385.55 - $444.54