FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ORG Wealth Partners, LLC's Holding History (CIK: 0002032602)

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

Q4 2025

Shares 659 Value ($000) $191 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 301 Value ($000) $86 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 131 Value ($000) $59 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 132 Value ($000) $60 Avg Close $450.41 Range $419.65 - $478.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	659	$191	$280.03	$249.51 - $306.10
Q3 2025	301	$86	$379.72	$280.89 - $450.29
Q2 2025	131	$59	$434.35	$388.08 - $470.41
Q1 2025	132	$60	$450.41	$419.65 - $478.76