FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

XXEC, Inc.'s Holding History (CIK: 0001828822)

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

Q1 2024

Shares 9,732 Value ($000) $4,422 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 9,732 Value ($000) $4,643 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 10,005 Value ($000) $4,375 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 10,218 Value ($000) $4,094 Avg Close $392.63 Range $371.44 - $419.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,732	$4,422	$456.95	$428.15 - $479.57
Q4 2023	9,732	$4,643	$440.11	$409.65 - $468.72
Q3 2023	10,005	$4,375	$415.60	$375.66 - $438.72
Q2 2023	10,218	$4,094	$392.63	$371.44 - $419.24