FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025

Shares 89 Value ($000) $26 Avg Close $280.03 Range $249.51 - $306.10

Q2 2025

Shares 4 Value ($000) $2 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 4 Value ($000) $2 Avg Close $450.41 Range $419.65 - $478.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89	$26	$280.03	$249.51 - $306.10
Q2 2025	4	$2	$434.35	$388.08 - $470.41
Q1 2025	4	$2	$450.41	$419.65 - $478.76