FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q3 2025

Shares 2,145 Value ($000) $615 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2,024 Value ($000) $905 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2,279 Value ($000) $1,036 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,668 Value ($000) $801 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,145	$615	$379.72	$280.89 - $450.29
Q2 2025	2,024	$905	$434.35	$388.08 - $470.41
Q1 2025	2,279	$1,036	$450.41	$419.65 - $478.76
Q4 2024	1,668	$801	$468.98	$442.71 - $493.07