FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 20,975 Value ($000) $6,087 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 7,100 Value ($000) $2,034 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 9,306 Value ($000) $4,162 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 9,117 Value ($000) $4,145 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 8,849 Value ($000) $4,250 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 8,118 Value ($000) $3,733 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 8,264 Value ($000) $3,374 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 7,724 Value ($000) $3,510 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 5,362 Value ($000) $2,558 Avg Close $440.11 Range $409.65 - $468.72