FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2023

Shares 12 Value ($000) $6 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 12 Value ($000) $5 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 12 Value ($000) $5 Avg Close $392.63 Range $371.44 - $419.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12	$6	$440.11	$409.65 - $468.72
Q3 2023	12	$5	$415.60	$375.66 - $438.72
Q2 2023	12	$5	$392.63	$371.44 - $419.24