FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 92 Value ($000) $27 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 52 Value ($000) $15 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 80 Value ($000) $36 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 91 Value ($000) $41 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 91 Value ($000) $44 Avg Close $468.98 Range $442.71 - $493.07