FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q3 2025

Shares 10,123 Value ($000) $2,900 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 9,676 Value ($000) $4,328 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 9,430 Value ($000) $4,287 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 9,154 Value ($000) $4,396 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,123	$2,900	$379.72	$280.89 - $450.29
Q2 2025	9,676	$4,328	$434.35	$388.08 - $470.41
Q1 2025	9,430	$4,287	$450.41	$419.65 - $478.76
Q4 2024	9,154	$4,396	$468.98	$442.71 - $493.07