FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Pacific Point Advisors, LLC's Holding History (CIK: 0002056976)

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

Q4 2025

Shares 3,311 Value ($000) $961 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 3,254 Value ($000) $932 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 3,237 Value ($000) $1,448 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 3,042 Value ($000) $1,383 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,747 Value ($000) $1,282 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,311	$961	$280.03	$249.51 - $306.10
Q3 2025	3,254	$932	$379.72	$280.89 - $450.29
Q2 2025	3,237	$1,448	$434.35	$388.08 - $470.41
Q1 2025	3,042	$1,383	$450.41	$419.65 - $478.76
Q4 2024	2,747	$1,282	$468.98	$442.71 - $493.07