FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Lansforsakringar Fondforvaltning AB (publ)'s Holding History (CIK: 0002059323)

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

Q3 2025

Shares 11,999 Value ($000) $3,438 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 11,999 Value ($000) $5,367 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 12,296 Value ($000) $5,590 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 12,189 Value ($000) $5,854 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,999	$3,438	$379.72	$280.89 - $450.29
Q2 2025	11,999	$5,367	$434.35	$388.08 - $470.41
Q1 2025	12,296	$5,590	$450.41	$419.65 - $478.76
Q4 2024	12,189	$5,854	$468.98	$442.71 - $493.07