FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 23,535 Value ($000) $6,788 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 27,095 Value ($000) $7,754 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 28,169 Value ($000) $12,593 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 26,838 Value ($000) $12,040 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 27,740 Value ($000) $13,144 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 13,524 Value ($000) $6,293 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 6,186 Value ($000) $2,526 Avg Close $417.35 Range $385.55 - $444.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,535	$6,788	$280.03	$249.51 - $306.10
Q3 2025	27,095	$7,754	$379.72	$280.89 - $450.29
Q2 2025	28,169	$12,593	$434.35	$388.08 - $470.41
Q1 2025	26,838	$12,040	$450.41	$419.65 - $478.76
Q4 2024	27,740	$13,144	$468.98	$442.71 - $493.07
Q3 2024	13,524	$6,293	$418.21	$389.54 - $468.79
Q2 2024	6,186	$2,526	$417.35	$385.55 - $444.54