FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025
Shares 95 Value ($000) $28 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 95 Value ($000) $27 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 95 Value ($000) $42 Avg Close $434.35 Range $388.08 - $470.41