FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2025

Shares 309 Value ($000) $89 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 309 Value ($000) $138 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 309 Value ($000) $140 Avg Close $450.41 Range $419.65 - $478.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	309	$89	$379.72	$280.89 - $450.29
Q2 2025	309	$138	$434.35	$388.08 - $470.41
Q1 2025	309	$140	$450.41	$419.65 - $478.76