FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2025

Shares 618 Value ($000) $276 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 618 Value ($000) $281 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 618 Value ($000) $297 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 618 Value ($000) $284 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 629 Value ($000) $257 Avg Close $417.35 Range $385.55 - $444.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	618	$276	$434.35	$388.08 - $470.41
Q1 2025	618	$281	$450.41	$419.65 - $478.76
Q4 2024	618	$297	$468.98	$442.71 - $493.07
Q3 2024	618	$284	$418.21	$389.54 - $468.79
Q2 2024	629	$257	$417.35	$385.55 - $444.54