FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2024

Shares 425 Value ($000) $204 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 439 Value ($000) $202 Avg Close $418.21 Range $389.54 - $468.79

Q4 2018

Shares 119 Value ($000) $27 Avg Close $205.44 Range $175.98 - $222.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	425	$204	$468.98	$442.71 - $493.07
Q3 2024	439	$202	$418.21	$389.54 - $468.79
Q4 2018	119	$27	$205.44	$175.98 - $222.37