FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025
Shares 120 Value ($000) $35 Avg Close $280.03 Range $249.51 - $306.10
Q1 2025
Shares 1,700 Value ($000) $773 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 900 Value ($000) $432 Avg Close $468.98 Range $442.71 - $493.07