FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q3 2025

Shares 4,175 Value ($000) $1,196 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 4,412 Value ($000) $1,973 Avg Close $434.35 Range $388.08 - $470.41

Q4 2024

Shares 6,390 Value ($000) $3,069 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,175	$1,196	$379.72	$280.89 - $450.29
Q2 2025	4,412	$1,973	$434.35	$388.08 - $470.41
Q4 2024	6,390	$3,069	$468.98	$442.71 - $493.07