FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2023

Shares 8,434 Value ($000) $3,501 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 9,700 Value ($000) $3,892 Avg Close $412.86 Range $377.41 - $460.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,434	$3,501	$404.52	$367.52 - $424.37
Q4 2022	9,700	$3,892	$412.86	$377.41 - $460.15