FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 1,605 Value ($000) $471 Avg Close $280.03 Range $249.51 - $306.10

Q2 2025

Shares 163 Value ($000) $73 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 112 Value ($000) $51 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 80 Value ($000) $38 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 76 Value ($000) $35 Avg Close $418.21 Range $389.54 - $468.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,605	$471	$280.03	$249.51 - $306.10
Q2 2025	163	$73	$434.35	$388.08 - $470.41
Q1 2025	112	$51	$450.41	$419.65 - $478.76
Q4 2024	80	$38	$468.98	$442.71 - $493.07
Q3 2024	76	$35	$418.21	$389.54 - $468.79