FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 2,804 Value ($000) $814 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 3,120 Value ($000) $894 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 3,108 Value ($000) $1,390 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 3,034 Value ($000) $1,379 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 9,420 Value ($000) $4,524 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 8,074 Value ($000) $3,713 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 6,734 Value ($000) $2,755 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 6,205 Value ($000) $2,823 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 5,300 Value ($000) $2,529 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 4,465 Value ($000) $1,953 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 3,237 Value ($000) $1,297 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 2,250 Value ($000) $934 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 2,210 Value ($000) $887 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 2,025 Value ($000) $810 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 1,992 Value ($000) $766 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,667 Value ($000) $724 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,671 Value ($000) $812 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 1,526 Value ($000) $602 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,378 Value ($000) $463 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 1,166 Value ($000) $359 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 621 Value ($000) $206 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 685 Value ($000) $229 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 643 Value ($000) $211 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 600 Value ($000) $156 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 664 Value ($000) $178 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 598 Value ($000) $145 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 661 Value ($000) $189 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 651 Value ($000) $162 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 528 Value ($000) $106 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 566 Value ($000) $127 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 274 Value ($000) $54 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 442 Value ($000) $88 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 382 Value ($000) $74 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 373 Value ($000) $67 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 319 Value ($000) $53 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 241 Value ($000) $40 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 2,145 Value ($000) $350 Avg Close $145.23 Range $137.29 - $153.47

Q2 2016

Shares 2,208 Value ($000) $357 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 2,244 Value ($000) $340 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 128 Value ($000) $21 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 64 Value ($000) $10 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 64 Value ($000) $10 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 64 Value ($000) $10 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 238 Value ($000) $34 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 517 Value ($000) $1 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 13,382 Value ($000) $1,609 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 458 Value ($000) $49 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 375 Value ($000) $41 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 357 Value ($000) $39 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 442 Value ($000) $45 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,804	$814	$280.03	$249.51 - $306.10
Q3 2025	3,120	$894	$379.72	$280.89 - $450.29
Q2 2025	3,108	$1,390	$434.35	$388.08 - $470.41
Q1 2025	3,034	$1,379	$450.41	$419.65 - $478.76
Q4 2024	9,420	$4,524	$468.98	$442.71 - $493.07
Q3 2024	8,074	$3,713	$418.21	$389.54 - $468.79
Q2 2024	6,734	$2,755	$417.35	$385.55 - $444.54
Q1 2024	6,205	$2,823	$456.95	$428.15 - $479.57
Q4 2023	5,300	$2,529	$440.11	$409.65 - $468.72
Q3 2023	4,465	$1,953	$415.60	$375.66 - $438.72
Q2 2023	3,237	$1,297	$392.63	$371.44 - $419.24
Q1 2023	2,250	$934	$404.52	$367.52 - $424.37
Q4 2022	2,210	$887	$412.86	$377.41 - $460.15
Q3 2022	2,025	$810	$409.49	$370.58 - $443.96
Q2 2022	1,992	$766	$377.77	$334.38 - $432.61
Q1 2022	1,667	$724	$406.36	$367.42 - $468.18
Q4 2021	1,671	$812	$431.08	$373.32 - $476.75
Q3 2021	1,526	$602	$348.75	$318.88 - $384.79
Q2 2021	1,378	$463	$313.37	$293.41 - $349.74
Q1 2021	1,166	$359	$302.09	$281.32 - $322.08
Q4 2020	621	$206	$314.73	$288.40 - $341.14
Q3 2020	685	$229	$328.41	$304.60 - $345.23
Q2 2020	643	$211	$273.94	$235.66 - $326.38
Q1 2020	600	$156	$257.23	$184.86 - $293.06
Q4 2019	664	$178	$242.13	$219.57 - $260.55
Q3 2019	598	$145	$260.87	$224.20 - $279.65
Q2 2019	661	$189	$259.58	$231.35 - $286.92
Q1 2019	651	$162	$209.19	$181.14 - $233.14
Q4 2018	528	$106	$205.44	$175.98 - $222.37
Q3 2018	566	$127	$201.85	$183.22 - $221.15
Q2 2018	274	$54	$185.27	$170.90 - $201.34
Q1 2018	442	$88	$186.79	$170.94 - $201.36
Q4 2017	382	$74	$176.95	$161.86 - $191.47
Q3 2017	373	$67	$150.07	$142.88 - $169.70
Q2 2017	319	$53	$149.80	$143.56 - $158.10
Q1 2017	241	$40	$159.70	$148.09 - $167.54
Q4 2016	2,145	$350	$145.23	$137.29 - $153.47
Q2 2016	2,208	$357	$139.95	$131.52 - $147.66
Q1 2016	2,244	$340	$134.62	$122.54 - $144.82
Q4 2015	128	$21	$151.11	$138.31 - $159.39
Q3 2015	64	$10	$146.84	$125.52 - $156.03
Q2 2015	64	$10	$145.44	$139.10 - $151.25
Q1 2015	64	$10	$133.83	$122.02 - $144.01
Q4 2014	238	$34	$118.23	$98.52 - $129.63
Q3 2014	517	$1	$109.64	$105.27 - $115.40
Q2 2014	13,382	$1,609	$96.04	$90.39 - $106.77
Q1 2014	458	$49	$93.23	$89.30 - $101.45
Q4 2013	375	$41	$97.55	$94.09 - $104.86
Q3 2013	357	$39	$94.59	$88.73 - $99.24
Q2 2013	442	$45	$83.78	$77.31 - $91.74