FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 57 Value ($000) $27 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 57 Value ($000) $26 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 57 Value ($000) $23 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 57 Value ($000) $26 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 57 Value ($000) $27 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 57 Value ($000) $25 Avg Close $415.60 Range $375.66 - $438.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	57	$27	$468.98	$442.71 - $493.07
Q3 2024	57	$26	$418.21	$389.54 - $468.79
Q2 2024	57	$23	$417.35	$385.55 - $444.54
Q1 2024	57	$26	$456.95	$428.15 - $479.57
Q4 2023	57	$27	$440.11	$409.65 - $468.72
Q3 2023	57	$25	$415.60	$375.66 - $438.72