FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 6,561 Value ($000) $1,904 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 3,338 Value ($000) $956 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 3,785 Value ($000) $1,693 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 3,572 Value ($000) $1,624 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 2,984 Value ($000) $1,433 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 2,623 Value ($000) $1,206 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,718 Value ($000) $1,110 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 2,735 Value ($000) $1,243 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 2,434 Value ($000) $1,161 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 3,518 Value ($000) $1,538 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 3,211 Value ($000) $1,287 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 3,676 Value ($000) $1,526 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 4,644 Value ($000) $1,863 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 5,008 Value ($000) $2,004 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 4,764 Value ($000) $1,832 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 4,463 Value ($000) $1,938 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 3,376 Value ($000) $1,641 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 2,354 Value ($000) $929 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 2,259 Value ($000) $758 Avg Close $313.37 Range $293.41 - $349.74