FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q1 2025

Shares 442 Value ($000) $201 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 442 Value ($000) $212 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 442 Value ($000) $203 Avg Close $418.21 Range $389.54 - $468.79

Q1 2024

Shares 442 Value ($000) $201 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 442 Value ($000) $211 Avg Close $440.11 Range $409.65 - $468.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	442	$201	$450.41	$419.65 - $478.76
Q4 2024	442	$212	$468.98	$442.71 - $493.07
Q3 2024	442	$203	$418.21	$389.54 - $468.79
Q1 2024	442	$201	$456.95	$428.15 - $479.57
Q4 2023	442	$211	$440.11	$409.65 - $468.72