FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 887 Value ($000) $257 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 919 Value ($000) $263 Avg Close $379.72 Range $280.89 - $450.29