FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2022

Shares 8,904 Value ($000) $3,572 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 10,745 Value ($000) $4,299 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 913 Value ($000) $351 Avg Close $377.77 Range $334.38 - $432.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,904	$3,572	$412.86	$377.41 - $460.15
Q3 2022	10,745	$4,299	$409.49	$370.58 - $443.96
Q2 2022	913	$351	$377.77	$334.38 - $432.61