FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 63 Value ($000) $18 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 101 Value ($000) $29 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 79 Value ($000) $35 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 324 Value ($000) $147 Avg Close $450.41 Range $419.65 - $478.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63	$18	$280.03	$249.51 - $306.10
Q3 2025	101	$29	$379.72	$280.89 - $450.29
Q2 2025	79	$35	$434.35	$388.08 - $470.41
Q1 2025	324	$147	$450.41	$419.65 - $478.76