FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025

Shares 1,414 Value ($000) $405 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,422 Value ($000) $636 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,126 Value ($000) $512 Avg Close $450.41 Range $419.65 - $478.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,414	$405	$379.72	$280.89 - $450.29
Q2 2025	1,422	$636	$434.35	$388.08 - $470.41
Q1 2025	1,126	$512	$450.41	$419.65 - $478.76