FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 228 Value ($000) $66 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 227 Value ($000) $65 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 232 Value ($000) $104 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 217 Value ($000) $99 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 213 Value ($000) $102 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228	$66	$280.03	$249.51 - $306.10
Q3 2025	227	$65	$379.72	$280.89 - $450.29
Q2 2025	232	$104	$434.35	$388.08 - $470.41
Q1 2025	217	$99	$450.41	$419.65 - $478.76
Q4 2024	213	$102	$468.98	$442.71 - $493.07