FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 7,087 Value ($000) $2,080 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 17,389 Value ($000) $5,010 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 17,438 Value ($000) $7,762 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 16,041 Value ($000) $7,259 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 11,891 Value ($000) $5,722 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 12,112 Value ($000) $5,567 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 12,258 Value ($000) $5,014 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 13,123 Value ($000) $5,963 Avg Close $456.95 Range $428.15 - $479.57