FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,181 Value ($000) $343 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 39 Value ($000) $11 Avg Close $379.72 Range $280.89 - $450.29
Q4 2024
Shares 48 Value ($000) $23 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 47 Value ($000) $23 Avg Close $418.21 Range $389.54 - $468.79