FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 586 Value ($000) $262 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 720 Value ($000) $327 Avg Close $450.41 Range $419.65 - $478.76

Q3 2024

Shares 720 Value ($000) $331 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 2,800 Value ($000) $1,143 Avg Close $417.35 Range $385.55 - $444.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	586	$262	$434.35	$388.08 - $470.41
Q1 2025	720	$327	$450.41	$419.65 - $478.76
Q3 2024	720	$331	$418.21	$389.54 - $468.79
Q2 2024	2,800	$1,143	$417.35	$385.55 - $444.54