FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 240,278 Value ($000) $69,726 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 279,768 Value ($000) $80,151 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 19,211 Value ($000) $8,593 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 34,030 Value ($000) $15,471 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 7,044 Value ($000) $3,383 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 19,504 Value ($000) $8,969 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 35,438 Value ($000) $14,468 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 8,100 Value ($000) $3,681 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 26,728 Value ($000) $12,751 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 13,996 Value ($000) $6,120 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 110,412 Value ($000) $44,237 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 65,463 Value ($000) $27,173 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 33,681 Value ($000) $13,513 Avg Close $412.86 Range $377.41 - $460.15

Q2 2022

Shares 3,625 Value ($000) $1,394 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 11,483 Value ($000) $4,985 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 86,500 Value ($000) $42,040 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 87,096 Value ($000) $34,384 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 108,059 Value ($000) $36,266 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 80,511 Value ($000) $24,845 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 38,078 Value ($000) $12,661 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 60,397 Value ($000) $20,226 Avg Close $328.41 Range $304.60 - $345.23

Q1 2016

Shares 3,835 Value ($000) $581 Avg Close $134.62 Range $122.54 - $144.82

Q1 2014

Shares 12,939 Value ($000) $1,395 Avg Close $93.23 Range $89.30 - $101.45

Q3 2013

Shares 132,912 Value ($000) $14,501 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 254,318 Value ($000) $25,925 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,278	$69,726	$280.03	$249.51 - $306.10
Q3 2025	279,768	$80,151	$379.72	$280.89 - $450.29
Q2 2025	19,211	$8,593	$434.35	$388.08 - $470.41
Q1 2025	34,030	$15,471	$450.41	$419.65 - $478.76
Q4 2024	7,044	$3,383	$468.98	$442.71 - $493.07
Q3 2024	19,504	$8,969	$418.21	$389.54 - $468.79
Q2 2024	35,438	$14,468	$417.35	$385.55 - $444.54
Q1 2024	8,100	$3,681	$456.95	$428.15 - $479.57
Q4 2023	26,728	$12,751	$440.11	$409.65 - $468.72
Q3 2023	13,996	$6,120	$415.60	$375.66 - $438.72
Q2 2023	110,412	$44,237	$392.63	$371.44 - $419.24
Q1 2023	65,463	$27,173	$404.52	$367.52 - $424.37
Q4 2022	33,681	$13,513	$412.86	$377.41 - $460.15
Q2 2022	3,625	$1,394	$377.77	$334.38 - $432.61
Q1 2022	11,483	$4,985	$406.36	$367.42 - $468.18
Q4 2021	86,500	$42,040	$431.08	$373.32 - $476.75
Q3 2021	87,096	$34,384	$348.75	$318.88 - $384.79
Q2 2021	108,059	$36,266	$313.37	$293.41 - $349.74
Q1 2021	80,511	$24,845	$302.09	$281.32 - $322.08
Q4 2020	38,078	$12,661	$314.73	$288.40 - $341.14
Q3 2020	60,397	$20,226	$328.41	$304.60 - $345.23
Q1 2016	3,835	$581	$134.62	$122.54 - $144.82
Q1 2014	12,939	$1,395	$93.23	$89.30 - $101.45
Q3 2013	132,912	$14,501	$94.59	$88.73 - $99.24
Q2 2013	254,318	$25,925	$83.78	$77.31 - $91.74