FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,662 Value ($000) $482 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 2,375 Value ($000) $680 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,432 Value ($000) $1,088 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 2,270 Value ($000) $1,032 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 3,493 Value ($000) $1,677 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 3,263 Value ($000) $1,500 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 2,797 Value ($000) $1,142 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 2,727 Value ($000) $1,239 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 2,419 Value ($000) $1,154 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,948 Value ($000) $852 Avg Close $415.60 Range $375.66 - $438.72