FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 40,361 Value ($000) $11,563 Avg Close $379.72 Range $280.89 - $450.29

Q1 2025

Shares 26,428 Value ($000) $12,015 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 804 Value ($000) $386 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,361	$11,563	$379.72	$280.89 - $450.29
Q1 2025	26,428	$12,015	$450.41	$419.65 - $478.76
Q4 2024	804	$386	$468.98	$442.71 - $493.07