FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 1,638 Value ($000) $475 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 5,531 Value ($000) $1,444 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 7,194 Value ($000) $2,782 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 5,033 Value ($000) $2,288 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 5,529 Value ($000) $2,655 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 6,444 Value ($000) $2,963 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 5,525 Value ($000) $2,256 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 5,543 Value ($000) $2,347 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 5,577 Value ($000) $2,660 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 5,632 Value ($000) $2,463 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 5,697 Value ($000) $2,282 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 5,663 Value ($000) $2,350 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 6,155 Value ($000) $2,469 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 6,078 Value ($000) $2,432 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 5,802 Value ($000) $2,231 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 3,967 Value ($000) $1,722 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 5,059 Value ($000) $2,459 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 5,059 Value ($000) $1,997 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 5,022 Value ($000) $1,686 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 4,562 Value ($000) $1,408 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 2,210 Value ($000) $735 Avg Close $314.73 Range $288.40 - $341.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,638	$475	$280.03	$249.51 - $306.10
Q3 2025	5,531	$1,444	$379.72	$280.89 - $450.29
Q2 2025	7,194	$2,782	$434.35	$388.08 - $470.41
Q1 2025	5,033	$2,288	$450.41	$419.65 - $478.76
Q4 2024	5,529	$2,655	$468.98	$442.71 - $493.07
Q3 2024	6,444	$2,963	$418.21	$389.54 - $468.79
Q2 2024	5,525	$2,256	$417.35	$385.55 - $444.54
Q1 2024	5,543	$2,347	$456.95	$428.15 - $479.57
Q4 2023	5,577	$2,660	$440.11	$409.65 - $468.72
Q3 2023	5,632	$2,463	$415.60	$375.66 - $438.72
Q2 2023	5,697	$2,282	$392.63	$371.44 - $419.24
Q1 2023	5,663	$2,350	$404.52	$367.52 - $424.37
Q4 2022	6,155	$2,469	$412.86	$377.41 - $460.15
Q3 2022	6,078	$2,432	$409.49	$370.58 - $443.96
Q2 2022	5,802	$2,231	$377.77	$334.38 - $432.61
Q1 2022	3,967	$1,722	$406.36	$367.42 - $468.18
Q4 2021	5,059	$2,459	$431.08	$373.32 - $476.75
Q3 2021	5,059	$1,997	$348.75	$318.88 - $384.79
Q2 2021	5,022	$1,686	$313.37	$293.41 - $349.74
Q1 2021	4,562	$1,408	$302.09	$281.32 - $322.08
Q4 2020	2,210	$735	$314.73	$288.40 - $341.14