Fairfax India Ho-Sub Com Sub Vtg Shs Isi

Ticker: FFXDF CUSIP: 303897102 Class: Common Stock

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q3 2025

Shares 36,200 Value ($000) $624 Avg Close $18.57 Range $17.11 - $20.38

Q2 2025

Shares 36,200 Value ($000) $673 Avg Close $17.13 Range $14.55 - $18.65

Q1 2025

Shares 36,200 Value ($000) $615 Avg Close $17.54 Range $15.34 - $20.30

Q4 2024

Shares 36,200 Value ($000) $580 Avg Close $15.39 Range $13.86 - $16.82

Q3 2024

Shares 36,200 Value ($000) $546 Avg Close $14.47 Range $13.71 - $15.04

Q2 2024

Shares 36,200 Value ($000) $519 Avg Close $14.41 Range $13.55 - $15.15

Q1 2024

Shares 36,200 Value ($000) $540 Avg Close $14.61 Range $13.78 - $15.31

Q4 2023

Shares 36,200 Value ($000) $550 Avg Close $13.29 Range $12.20 - $15.81

Q3 2023

Shares 36,200 Value ($000) $472 Avg Close $13.70 Range $12.89 - $14.45

Q2 2023

Shares 36,200 Value ($000) $507 Avg Close $13.22 Range $12.30 - $14.05

Q1 2023

Shares 36,200 Value ($000) $491 Avg Close $13.06 Range $11.75 - $14.71

Q4 2022

Shares 36,200 Value ($000) $445 Avg Close $11.02 Range $9.27 - $12.90

Q3 2022

Shares 36,200 Value ($000) $343 Avg Close $10.56 Range $9.26 - $11.29

Q2 2022

Shares 36,200 Value ($000) $388 Avg Close $11.63 Range $10.43 - $12.85

Q1 2022

Shares 36,200 Value ($000) $445 Avg Close $12.11 Range $11.10 - $13.49

Q4 2021

Shares 36,200 Value ($000) $456 Avg Close $12.76 Range $11.13 - $13.93

Q3 2021

Shares 36,200 Value ($000) $474,220 Avg Close $13.69 Range $12.60 - $15.00

Q2 2021

Shares 36,200 Value ($000) $488,700 Avg Close $12.60 Range $11.58 - $13.50

Q1 2021

Shares 36,200 Value ($000) $450,328 Avg Close $11.77 Range $9.66 - $13.26

Q4 2020

Shares 36,200 Value ($000) $348 Avg Close $8.72 Range $6.83 - $10.94

Q3 2020

Shares 36,200 Value ($000) $247,608 Avg Close $7.76 Range $6.83 - $9.17

Q2 2020

Shares 36,200 Value ($000) $304,080 Avg Close $7.76 Range $5.60 - $9.49

Q1 2020

Shares 36,200 Value ($000) $237,110 Avg Close $11.27 Range $5.37 - $13.83

Q4 2019

Shares 36,200 Value ($000) $463,360 Avg Close $11.88 Range $11.04 - $13.89

Q3 2019

Shares 36,200 Value ($000) $434 Avg Close $12.27 Range $10.95 - $13.70

Q2 2019

Shares 36,200 Value ($000) $459,740 Avg Close $13.61 Range $12.56 - $14.60

Q1 2019

Shares 36,200 Value ($000) $506,800 Avg Close $13.27 Range $12.59 - $14.30

Q4 2018

Shares 36,200 Value ($000) $475 Avg Close $13.43 Range $12.17 - $15.25

Q3 2018

Shares 36,200 Value ($000) $542 Avg Close $15.95 Range $14.60 - $17.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,200	$624	$18.57	$17.11 - $20.38
Q2 2025	36,200	$673	$17.13	$14.55 - $18.65
Q1 2025	36,200	$615	$17.54	$15.34 - $20.30
Q4 2024	36,200	$580	$15.39	$13.86 - $16.82
Q3 2024	36,200	$546	$14.47	$13.71 - $15.04
Q2 2024	36,200	$519	$14.41	$13.55 - $15.15
Q1 2024	36,200	$540	$14.61	$13.78 - $15.31
Q4 2023	36,200	$550	$13.29	$12.20 - $15.81
Q3 2023	36,200	$472	$13.70	$12.89 - $14.45
Q2 2023	36,200	$507	$13.22	$12.30 - $14.05
Q1 2023	36,200	$491	$13.06	$11.75 - $14.71
Q4 2022	36,200	$445	$11.02	$9.27 - $12.90
Q3 2022	36,200	$343	$10.56	$9.26 - $11.29
Q2 2022	36,200	$388	$11.63	$10.43 - $12.85
Q1 2022	36,200	$445	$12.11	$11.10 - $13.49
Q4 2021	36,200	$456	$12.76	$11.13 - $13.93
Q3 2021	36,200	$474,220	$13.69	$12.60 - $15.00
Q2 2021	36,200	$488,700	$12.60	$11.58 - $13.50
Q1 2021	36,200	$450,328	$11.77	$9.66 - $13.26
Q4 2020	36,200	$348	$8.72	$6.83 - $10.94
Q3 2020	36,200	$247,608	$7.76	$6.83 - $9.17
Q2 2020	36,200	$304,080	$7.76	$5.60 - $9.49
Q1 2020	36,200	$237,110	$11.27	$5.37 - $13.83
Q4 2019	36,200	$463,360	$11.88	$11.04 - $13.89
Q3 2019	36,200	$434	$12.27	$10.95 - $13.70
Q2 2019	36,200	$459,740	$13.61	$12.56 - $14.60
Q1 2019	36,200	$506,800	$13.27	$12.59 - $14.30
Q4 2018	36,200	$475	$13.43	$12.17 - $15.25
Q3 2018	36,200	$542	$15.95	$14.60 - $17.24