FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q2 2025

Shares 497 Value ($000) $222 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 530 Value ($000) $241 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 534 Value ($000) $256 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 532 Value ($000) $245 Avg Close $418.21 Range $389.54 - $468.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	497	$222	$434.35	$388.08 - $470.41
Q1 2025	530	$241	$450.41	$419.65 - $478.76
Q4 2024	534	$256	$468.98	$442.71 - $493.07
Q3 2024	532	$245	$418.21	$389.54 - $468.79