FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 4,935 Value ($000) $1,432 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 8,251 Value ($000) $2,364 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 8,710 Value ($000) $3,896 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 745 Value ($000) $339 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,951 Value ($000) $937 Avg Close $468.98 Range $442.71 - $493.07