FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 1,410 Value ($000) $409 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 3,510 Value ($000) $1,006 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 3,510 Value ($000) $1,570 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,510 Value ($000) $687 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,687 Value ($000) $810 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 1,520 Value ($000) $699 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 1,520 Value ($000) $621 Avg Close $417.35 Range $385.55 - $444.54

Q2 2020

Shares 12,800 Value ($000) $4,204 Avg Close $273.94 Range $235.66 - $326.38

Q4 2019

Shares 26,400 Value ($000) $7,083 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 28,600 Value ($000) $6,949 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 20,700 Value ($000) $6,012 Avg Close $259.58 Range $231.35 - $286.92

Q3 2018

Shares 32,700 Value ($000) $7,315 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 27,100 Value ($000) $5,369 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 33,300 Value ($000) $6,641 Avg Close $186.79 Range $170.94 - $201.36

Q3 2017

Shares 13,400 Value ($000) $2,413 Avg Close $150.07 Range $142.88 - $169.70

Q1 2015

Shares 3,200 Value ($000) $509 Avg Close $133.83 Range $122.02 - $144.01

Q1 2014

Shares 17,400 Value ($000) $1,876 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 2,500 Value ($000) $271 Avg Close $97.55 Range $94.09 - $104.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,410	$409	$280.03	$249.51 - $306.10
Q3 2025	3,510	$1,006	$379.72	$280.89 - $450.29
Q2 2025	3,510	$1,570	$434.35	$388.08 - $470.41
Q1 2025	1,510	$687	$450.41	$419.65 - $478.76
Q4 2024	1,687	$810	$468.98	$442.71 - $493.07
Q3 2024	1,520	$699	$418.21	$389.54 - $468.79
Q2 2024	1,520	$621	$417.35	$385.55 - $444.54
Q2 2020	12,800	$4,204	$273.94	$235.66 - $326.38
Q4 2019	26,400	$7,083	$242.13	$219.57 - $260.55
Q3 2019	28,600	$6,949	$260.87	$224.20 - $279.65
Q2 2019	20,700	$6,012	$259.58	$231.35 - $286.92
Q3 2018	32,700	$7,315	$201.85	$183.22 - $221.15
Q2 2018	27,100	$5,369	$185.27	$170.90 - $201.34
Q1 2018	33,300	$6,641	$186.79	$170.94 - $201.36
Q3 2017	13,400	$2,413	$150.07	$142.88 - $169.70
Q1 2015	3,200	$509	$133.83	$122.02 - $144.01
Q1 2014	17,400	$1,876	$93.23	$89.30 - $101.45
Q4 2013	2,500	$271	$97.55	$94.09 - $104.86