FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025

Shares 788 Value ($000) $229 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 977 Value ($000) $280 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,195 Value ($000) $534 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,226 Value ($000) $557 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,177 Value ($000) $565 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 1,295 Value ($000) $596 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 1,441 Value ($000) $588 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 4,940 Value ($000) $2,244 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 5,125 Value ($000) $2,445 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 4,805 Value ($000) $2,101 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 4,093 Value ($000) $1,640 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 3,477 Value ($000) $1,443 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 1,507 Value ($000) $605 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 1,418 Value ($000) $567 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 1,418 Value ($000) $545 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,418 Value ($000) $616 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,452 Value ($000) $706 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 1,470 Value ($000) $580 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,474 Value ($000) $503 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 1,794 Value ($000) $554 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 4,897 Value ($000) $1,628 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 4,989 Value ($000) $1,671 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 4,846 Value ($000) $1,592 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 4,283 Value ($000) $1,116 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 4,243 Value ($000) $1,138 Avg Close $242.13 Range $219.57 - $260.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	788	$229	$280.03	$249.51 - $306.10
Q3 2025	977	$280	$379.72	$280.89 - $450.29
Q2 2025	1,195	$534	$434.35	$388.08 - $470.41
Q1 2025	1,226	$557	$450.41	$419.65 - $478.76
Q4 2024	1,177	$565	$468.98	$442.71 - $493.07
Q3 2024	1,295	$596	$418.21	$389.54 - $468.79
Q2 2024	1,441	$588	$417.35	$385.55 - $444.54
Q1 2024	4,940	$2,244	$456.95	$428.15 - $479.57
Q4 2023	5,125	$2,445	$440.11	$409.65 - $468.72
Q3 2023	4,805	$2,101	$415.60	$375.66 - $438.72
Q2 2023	4,093	$1,640	$392.63	$371.44 - $419.24
Q1 2023	3,477	$1,443	$404.52	$367.52 - $424.37
Q4 2022	1,507	$605	$412.86	$377.41 - $460.15
Q3 2022	1,418	$567	$409.49	$370.58 - $443.96
Q2 2022	1,418	$545	$377.77	$334.38 - $432.61
Q1 2022	1,418	$616	$406.36	$367.42 - $468.18
Q4 2021	1,452	$706	$431.08	$373.32 - $476.75
Q3 2021	1,470	$580	$348.75	$318.88 - $384.79
Q2 2021	1,474	$503	$313.37	$293.41 - $349.74
Q1 2021	1,794	$554	$302.09	$281.32 - $322.08
Q4 2020	4,897	$1,628	$314.73	$288.40 - $341.14
Q3 2020	4,989	$1,671	$328.41	$304.60 - $345.23
Q2 2020	4,846	$1,592	$273.94	$235.66 - $326.38
Q1 2020	4,283	$1,116	$257.23	$184.86 - $293.06
Q4 2019	4,243	$1,138	$242.13	$219.57 - $260.55