FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 162 Value ($000) $74 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 159 Value ($000) $76 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 159 Value ($000) $79 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 3 Value ($000) $1 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 3 Value ($000) $1 Avg Close $456.95 Range $428.15 - $479.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	162	$74	$450.41	$419.65 - $478.76
Q4 2024	159	$76	$468.98	$442.71 - $493.07
Q3 2024	159	$79	$418.21	$389.54 - $468.79
Q2 2024	3	$1	$417.35	$385.55 - $444.54
Q1 2024	3	$1	$456.95	$428.15 - $479.57