FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 2,727 Value ($000) $756 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 2,754 Value ($000) $1,028 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2,628 Value ($000) $1,175 Avg Close $434.35 Range $388.08 - $470.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,727	$756	$280.03	$249.51 - $306.10
Q3 2025	2,754	$1,028	$379.72	$280.89 - $450.29
Q2 2025	2,628	$1,175	$434.35	$388.08 - $470.41