FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q2 2020
Shares 124 Value ($000) $41 Avg Close $273.94 Range $235.66 - $326.38
Q4 2019
Shares 129 Value ($000) $34 Avg Close $242.13 Range $219.57 - $260.55