FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q2 2025

Shares 6,303 Value ($000) $2,819 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 8,442 Value ($000) $3,838 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 8,177 Value ($000) $3,927 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 9,119 Value ($000) $4,193 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 2,960 Value ($000) $1,208 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 2,564 Value ($000) $1,165 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 1,680 Value ($000) $801 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 2,448 Value ($000) $1,070 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 1,551 Value ($000) $621 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 1,551 Value ($000) $644 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 1,785 Value ($000) $716 Avg Close $412.86 Range $377.41 - $460.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,303	$2,819	$434.35	$388.08 - $470.41
Q1 2025	8,442	$3,838	$450.41	$419.65 - $478.76
Q4 2024	8,177	$3,927	$468.98	$442.71 - $493.07
Q3 2024	9,119	$4,193	$418.21	$389.54 - $468.79
Q2 2024	2,960	$1,208	$417.35	$385.55 - $444.54
Q1 2024	2,564	$1,165	$456.95	$428.15 - $479.57
Q4 2023	1,680	$801	$440.11	$409.65 - $468.72
Q3 2023	2,448	$1,070	$415.60	$375.66 - $438.72
Q2 2023	1,551	$621	$392.63	$371.44 - $419.24
Q1 2023	1,551	$644	$404.52	$367.52 - $424.37
Q4 2022	1,785	$716	$412.86	$377.41 - $460.15