FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025

Shares 417 Value ($000) $119 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 399 Value ($000) $178 Avg Close $434.35 Range $388.08 - $470.41

Q1 2022

Shares 253 Value ($000) $110 Avg Close $406.36 Range $367.42 - $468.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	417	$119	$379.72	$280.89 - $450.29
Q2 2025	399	$178	$434.35	$388.08 - $470.41
Q1 2022	253	$110	$406.36	$367.42 - $468.18