FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Sone Capital Management, LLC's Holding History (CIK: 0002026215)

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

Q4 2025

Shares 90,740 Value ($000) $26,332 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 95,122 Value ($000) $27,252 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 34,422 Value ($000) $15,396 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 52,852 Value ($000) $24,029 Avg Close $450.41 Range $419.65 - $478.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,740	$26,332	$280.03	$249.51 - $306.10
Q3 2025	95,122	$27,252	$379.72	$280.89 - $450.29
Q2 2025	34,422	$15,396	$434.35	$388.08 - $470.41
Q1 2025	52,852	$24,029	$450.41	$419.65 - $478.76