FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q3 2025

Shares 391 Value ($000) $112 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 391 Value ($000) $175 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1 Value ($000) $188 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 391 Value ($000) $188 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	391	$112	$379.72	$280.89 - $450.29
Q2 2025	391	$175	$434.35	$388.08 - $470.41
Q1 2025	1	$188	$450.41	$419.65 - $478.76
Q4 2024	391	$188	$468.98	$442.71 - $493.07