FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025

Shares 50 Value ($000) $23 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 44 Value ($000) $20 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 44 Value ($000) $21 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 42 Value ($000) $19 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 6 Value ($000) $2 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 6 Value ($000) $3 Avg Close $456.95 Range $428.15 - $479.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50	$23	$434.35	$388.08 - $470.41
Q1 2025	44	$20	$450.41	$419.65 - $478.76
Q4 2024	44	$21	$468.98	$442.71 - $493.07
Q3 2024	42	$19	$418.21	$389.54 - $468.79
Q2 2024	6	$2	$417.35	$385.55 - $444.54
Q1 2024	6	$3	$456.95	$428.15 - $479.57