FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 23,800 Value ($000) $6,907 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 26,400 Value ($000) $7,563 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 12,300 Value ($000) $5,502 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 14,000 Value ($000) $6,365 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 31,300 Value ($000) $15,033 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 13,400 Value ($000) $6,162 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 11,600 Value ($000) $4,736 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 19,900 Value ($000) $9,042 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 26,900 Value ($000) $12,833 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 17,900 Value ($000) $7,827 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 8,200 Value ($000) $3,285 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 18,300 Value ($000) $7,596 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 8,800 Value ($000) $3,531 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 8,700 Value ($000) $3,481 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 104,500 Value ($000) $40,188 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 99,500 Value ($000) $43,198 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 40,100 Value ($000) $19,489 Avg Close $431.08 Range $373.32 - $476.75