FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q2 2025

Shares 47 Value ($000) $21 Avg Close $434.35 Range $388.08 - $470.41

Q2 2024

Shares 1 Value ($000) $0 Avg Close $417.35 Range $385.55 - $444.54

Q4 2023

Shares 1,001 Value ($000) $478 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 1,004 Value ($000) $439 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 1,001 Value ($000) $401 Avg Close $392.63 Range $371.44 - $419.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47	$21	$434.35	$388.08 - $470.41
Q2 2024	1	$0	$417.35	$385.55 - $444.54
Q4 2023	1,001	$478	$440.11	$409.65 - $468.72
Q3 2023	1,004	$439	$415.60	$375.66 - $438.72
Q2 2023	1,001	$401	$392.63	$371.44 - $419.24