FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025

Shares 369 Value ($000) $106 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 369 Value ($000) $165 Avg Close $434.35 Range $388.08 - $470.41

Q3 2020

Shares 2,177 Value ($000) $729 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 193 Value ($000) $63 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 193 Value ($000) $50 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 193 Value ($000) $52 Avg Close $242.13 Range $219.57 - $260.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	369	$106	$379.72	$280.89 - $450.29
Q2 2025	369	$165	$434.35	$388.08 - $470.41
Q3 2020	2,177	$729	$328.41	$304.60 - $345.23
Q2 2020	193	$63	$273.94	$235.66 - $326.38
Q1 2020	193	$50	$257.23	$184.86 - $293.06
Q4 2019	193	$52	$242.13	$219.57 - $260.55