FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 1,009 Value ($000) $293 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,020 Value ($000) $292 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 841 Value ($000) $376 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 673 Value ($000) $306 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 561 Value ($000) $269 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,009	$293	$280.03	$249.51 - $306.10
Q3 2025	1,020	$292	$379.72	$280.89 - $450.29
Q2 2025	841	$376	$434.35	$388.08 - $470.41
Q1 2025	673	$306	$450.41	$419.65 - $478.76
Q4 2024	561	$269	$468.98	$442.71 - $493.07