FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2025

Shares 12,478 Value ($000) $3,627 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 11,506 Value ($000) $5,079 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 14,949 Value ($000) $6,709 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 23,718 Value ($000) $11,420 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 17,511 Value ($000) $8,015 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 18,066 Value ($000) $6,999 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 9,934 Value ($000) $4,444 Avg Close $456.95 Range $428.15 - $479.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,478	$3,627	$379.72	$280.89 - $450.29
Q2 2025	11,506	$5,079	$434.35	$388.08 - $470.41
Q1 2025	14,949	$6,709	$450.41	$419.65 - $478.76
Q4 2024	23,718	$11,420	$468.98	$442.71 - $493.07
Q3 2024	17,511	$8,015	$418.21	$389.54 - $468.79
Q2 2024	18,066	$6,999	$417.35	$385.55 - $444.54
Q1 2024	9,934	$4,444	$456.95	$428.15 - $479.57