FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Marks Group Wealth Management, Inc's Holding History (CIK: 0001802473)

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

Q4 2025

Shares 16,298 Value ($000) $4,730 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 30,096 Value ($000) $8,622 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 33,418 Value ($000) $14,947 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 32,850 Value ($000) $14,935 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 31,565 Value ($000) $15,160 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 31,821 Value ($000) $14,633 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 30,542 Value ($000) $12,469 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 28,047 Value ($000) $12,744 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 27,490 Value ($000) $13,114 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 27,423 Value ($000) $11,991 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 27,313 Value ($000) $10,943 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 10,346 Value ($000) $4,295 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 10,154 Value ($000) $4,074 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 10,042 Value ($000) $4,018 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 9,920 Value ($000) $3,815 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 9,770 Value ($000) $4,242 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 9,060 Value ($000) $4,362 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 8,942 Value ($000) $3,543 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 8,774 Value ($000) $2,942 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 8,487 Value ($000) $2,627 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 7,867 Value ($000) $2,616 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 7,288 Value ($000) $2,441 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 6,936 Value ($000) $2,306 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 10,861 Value ($000) $2,826 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 10,343 Value ($000) $2,775 Avg Close $242.13 Range $219.57 - $260.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,298	$4,730	$280.03	$249.51 - $306.10
Q3 2025	30,096	$8,622	$379.72	$280.89 - $450.29
Q2 2025	33,418	$14,947	$434.35	$388.08 - $470.41
Q1 2025	32,850	$14,935	$450.41	$419.65 - $478.76
Q4 2024	31,565	$15,160	$468.98	$442.71 - $493.07
Q3 2024	31,821	$14,633	$418.21	$389.54 - $468.79
Q2 2024	30,542	$12,469	$417.35	$385.55 - $444.54
Q1 2024	28,047	$12,744	$456.95	$428.15 - $479.57
Q4 2023	27,490	$13,114	$440.11	$409.65 - $468.72
Q3 2023	27,423	$11,991	$415.60	$375.66 - $438.72
Q2 2023	27,313	$10,943	$392.63	$371.44 - $419.24
Q1 2023	10,346	$4,295	$404.52	$367.52 - $424.37
Q4 2022	10,154	$4,074	$412.86	$377.41 - $460.15
Q3 2022	10,042	$4,018	$409.49	$370.58 - $443.96
Q2 2022	9,920	$3,815	$377.77	$334.38 - $432.61
Q1 2022	9,770	$4,242	$406.36	$367.42 - $468.18
Q4 2021	9,060	$4,362	$431.08	$373.32 - $476.75
Q3 2021	8,942	$3,543	$348.75	$318.88 - $384.79
Q2 2021	8,774	$2,942	$313.37	$293.41 - $349.74
Q1 2021	8,487	$2,627	$302.09	$281.32 - $322.08
Q4 2020	7,867	$2,616	$314.73	$288.40 - $341.14
Q3 2020	7,288	$2,441	$328.41	$304.60 - $345.23
Q2 2020	6,936	$2,306	$273.94	$235.66 - $326.38
Q1 2020	10,861	$2,826	$257.23	$184.86 - $293.06
Q4 2019	10,343	$2,775	$242.13	$219.57 - $260.55