FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 74 Value ($000) $34 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 152 Value ($000) $62 Avg Close $417.35 Range $385.55 - $444.54

Q1 2023

Shares 58 Value ($000) $24 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 37 Value ($000) $15 Avg Close $412.86 Range $377.41 - $460.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	74	$34	$418.21	$389.54 - $468.79
Q2 2024	152	$62	$417.35	$385.55 - $444.54
Q1 2023	58	$24	$404.52	$367.52 - $424.37
Q4 2022	37	$15	$412.86	$377.41 - $460.15