FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 4,041 Value ($000) $1,173 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 4,337 Value ($000) $1,242 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 4,336 Value ($000) $1,939 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 4,336 Value ($000) $1,971 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 4,379 Value ($000) $2,103 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 4,379 Value ($000) $2,014 Avg Close $418.21 Range $389.54 - $468.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,041	$1,173	$280.03	$249.51 - $306.10
Q3 2025	4,337	$1,242	$379.72	$280.89 - $450.29
Q2 2025	4,336	$1,939	$434.35	$388.08 - $470.41
Q1 2025	4,336	$1,971	$450.41	$419.65 - $478.76
Q4 2024	4,379	$2,103	$468.98	$442.71 - $493.07
Q3 2024	4,379	$2,014	$418.21	$389.54 - $468.79