FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 22 Value ($000) $0 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1 Value ($000) $0 Avg Close $379.72 Range $280.89 - $450.29

Q1 2025

Shares 2 Value ($000) $0 Avg Close $450.41 Range $419.65 - $478.76

Q3 2024

Shares 2 Value ($000) $0 Avg Close $418.21 Range $389.54 - $468.79

Q3 2023

Shares 3 Value ($000) $0 Avg Close $415.60 Range $375.66 - $438.72

Q1 2023

Shares 1 Value ($000) $0 Avg Close $404.52 Range $367.52 - $424.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$0	$280.03	$249.51 - $306.10
Q3 2025	1	$0	$379.72	$280.89 - $450.29
Q1 2025	2	$0	$450.41	$419.65 - $478.76
Q3 2024	2	$0	$418.21	$389.54 - $468.79
Q3 2023	3	$0	$415.60	$375.66 - $438.72
Q1 2023	1	$0	$404.52	$367.52 - $424.37