FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 2,514 Value ($000) $730 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 2,677 Value ($000) $767 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 454 Value ($000) $203 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 518 Value ($000) $236 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,730 Value ($000) $831 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,742 Value ($000) $801 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,512 Value ($000) $617 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,509 Value ($000) $686 Avg Close $456.95 Range $428.15 - $479.57