FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 6,012 Value ($000) $1,745 Avg Close $280.03 Range $249.51 - $306.10
Q1 2025
Shares 600 Value ($000) $273 Avg Close $450.41 Range $419.65 - $478.76