FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 3,341 Value ($000) $980 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 14,078 Value ($000) $3,104 Avg Close $379.72 Range $280.89 - $450.29
Q1 2025
Shares 3,476 Value ($000) $1,560 Avg Close $450.41 Range $419.65 - $478.76
Q3 2024
Shares 2,156 Value ($000) $989 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,623 Value ($000) $674 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,025 Value ($000) $466 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 94 Value ($000) $45 Avg Close $440.11 Range $409.65 - $468.72