FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 714 Value ($000) $207 Avg Close $280.03 Range $249.51 - $306.10

Q3 2022

Shares 538 Value ($000) $229 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 509 Value ($000) $219 Avg Close $377.77 Range $334.38 - $432.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714	$207	$280.03	$249.51 - $306.10
Q3 2022	538	$229	$409.49	$370.58 - $443.96
Q2 2022	509	$219	$377.77	$334.38 - $432.61