FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025

Shares 16 Value ($000) $5 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 8 Value ($000) $2 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 4 Value ($000) $2 Avg Close $434.35 Range $388.08 - $470.41

Q2 2024

Shares 1 Value ($000) $0 Avg Close $417.35 Range $385.55 - $444.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$5	$280.03	$249.51 - $306.10
Q3 2025	8	$2	$379.72	$280.89 - $450.29
Q2 2025	4	$2	$434.35	$388.08 - $470.41
Q2 2024	1	$0	$417.35	$385.55 - $444.54