FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 6,319 Value ($000) $1,834 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 2,760 Value ($000) $791 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2,786 Value ($000) $1,246 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 4,735 Value ($000) $2,153 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 9,212 Value ($000) $4,424 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,319	$1,834	$280.03	$249.51 - $306.10
Q3 2025	2,760	$791	$379.72	$280.89 - $450.29
Q2 2025	2,786	$1,246	$434.35	$388.08 - $470.41
Q1 2025	4,735	$2,153	$450.41	$419.65 - $478.76
Q4 2024	9,212	$4,424	$468.98	$442.71 - $493.07