FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 18,530 Value ($000) $5 Avg Close $280.03 Range $249.51 - $306.10

Q4 2021

Shares 2,633 Value ($000) $1,280 Avg Close $431.08 Range $373.32 - $476.75

Q4 2020

Shares 3,703 Value ($000) $1,231 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 3,703 Value ($000) $1,240 Avg Close $328.41 Range $304.60 - $345.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,530	$5	$280.03	$249.51 - $306.10
Q4 2021	2,633	$1,280	$431.08	$373.32 - $476.75
Q4 2020	3,703	$1,231	$314.73	$288.40 - $341.14
Q3 2020	3,703	$1,240	$328.41	$304.60 - $345.23