FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2023

Shares 4,650 Value ($000) $2 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 131,910 Value ($000) $53 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 131,374 Value ($000) $55 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 124,527 Value ($000) $50 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 128,848 Value ($000) $51,553 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 46,505 Value ($000) $17,884 Avg Close $377.77 Range $334.38 - $432.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,650	$2	$415.60	$375.66 - $438.72
Q2 2023	131,910	$53	$392.63	$371.44 - $419.24
Q1 2023	131,374	$55	$404.52	$367.52 - $424.37
Q4 2022	124,527	$50	$412.86	$377.41 - $460.15
Q3 2022	128,848	$51,553	$409.49	$370.58 - $443.96
Q2 2022	46,505	$17,884	$377.77	$334.38 - $432.61