FAIRFAX FINL HLDGS LTD SUB VTG

Ticker: FRFHF CUSIP: 303901102 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 200 Value ($000) $382 Avg Close $1716.70 Range $1528.10 - $1930.00
Q3 2025
Shares 200 Value ($000) $350 Avg Close $1753.54 Range $1687.49 - $1833.48
Q2 2025
Shares 200 Value ($000) $361 Avg Close $1604.98 Range $1292.53 - $1832.00
Q1 2025
Shares 200 Value ($000) $289 Avg Close $1396.74 Range $1290.92 - $1493.52
Q4 2024
Shares 200 Value ($000) $278 Avg Close $1325.18 Range $1195.19 - $1448.19
Q3 2024
Shares 200 Value ($000) $252 Avg Close $1156.52 Range $1015.91 - $1249.36
Q2 2024
Shares 200 Value ($000) $227 Avg Close $1100.15 Range $1036.68 - $1145.06
Q1 2024
Shares 200 Value ($000) $216 Avg Close $1014.79 Range $874.77 - $1137.15