FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 5 Value ($000) $2 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 5 Value ($000) $2 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 5 Value ($000) $2 Avg Close $468.98 Range $442.71 - $493.07