FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 2,349 Value ($000) $673 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 5,341 Value ($000) $2,389 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2,090 Value ($000) $950 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,275 Value ($000) $1,093 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 2,562 Value ($000) $1,178 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 2,643 Value ($000) $1,079 Avg Close $417.35 Range $385.55 - $444.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,349	$673	$379.72	$280.89 - $450.29
Q2 2025	5,341	$2,389	$434.35	$388.08 - $470.41
Q1 2025	2,090	$950	$450.41	$419.65 - $478.76
Q4 2024	2,275	$1,093	$468.98	$442.71 - $493.07
Q3 2024	2,562	$1,178	$418.21	$389.54 - $468.79
Q2 2024	2,643	$1,079	$417.35	$385.55 - $444.54