FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2024

Shares 479 Value ($000) $230 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 479 Value ($000) $220 Avg Close $418.21 Range $389.54 - $468.79

Q1 2024

Shares 477 Value ($000) $217 Avg Close $456.95 Range $428.15 - $479.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	479	$230	$468.98	$442.71 - $493.07
Q3 2024	479	$220	$418.21	$389.54 - $468.79
Q1 2024	477	$217	$456.95	$428.15 - $479.57