FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 740 Value ($000) $215 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 21,860 Value ($000) $6,263 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 26,025 Value ($000) $11,640 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 18,359 Value ($000) $8,347 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 22,495 Value ($000) $10,804 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 18,259 Value ($000) $8,396 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 16,359 Value ($000) $6,679 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 17,559 Value ($000) $7,979 Avg Close $456.95 Range $428.15 - $479.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	740	$215	$280.03	$249.51 - $306.10
Q3 2025	21,860	$6,263	$379.72	$280.89 - $450.29
Q2 2025	26,025	$11,640	$434.35	$388.08 - $470.41
Q1 2025	18,359	$8,347	$450.41	$419.65 - $478.76
Q4 2024	22,495	$10,804	$468.98	$442.71 - $493.07
Q3 2024	18,259	$8,396	$418.21	$389.54 - $468.79
Q2 2024	16,359	$6,679	$417.35	$385.55 - $444.54
Q1 2024	17,559	$7,979	$456.95	$428.15 - $479.57