FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

BKM Wealth Management, LLC's Holding History (CIK: 0002007263)

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

Q3 2024

Shares 2,071 Value ($000) $952 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 2,010 Value ($000) $821 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 2,846 Value ($000) $1,293 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 2,460 Value ($000) $1,174 Avg Close $440.11 Range $409.65 - $468.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,071	$952	$418.21	$389.54 - $468.79
Q2 2024	2,010	$821	$417.35	$385.55 - $444.54
Q1 2024	2,846	$1,293	$456.95	$428.15 - $479.57
Q4 2023	2,460	$1,174	$440.11	$409.65 - $468.72