FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 72 Value ($000) $21 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 157 Value ($000) $45 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 195 Value ($000) $87 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 290 Value ($000) $132 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 291 Value ($000) $140 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 269 Value ($000) $124 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 452 Value ($000) $184 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 280 Value ($000) $127 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 63 Value ($000) $30 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 64 Value ($000) $28 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 84 Value ($000) $34 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 85 Value ($000) $35 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 89 Value ($000) $0 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 90 Value ($000) $36 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 90 Value ($000) $35 Avg Close $377.77 Range $334.38 - $432.61

Q2 2020

Shares 772 Value ($000) $259 Avg Close $273.94 Range $235.66 - $326.38

Q4 2018

Shares 2,296 Value ($000) $459 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 2,766 Value ($000) $618 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 2,766 Value ($000) $547 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 2,766 Value ($000) $551 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 2,693 Value ($000) $519 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 2,693 Value ($000) $485 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 2,693 Value ($000) $447 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 2,693 Value ($000) $444 Avg Close $159.70 Range $148.09 - $167.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72	$21	$280.03	$249.51 - $306.10
Q3 2025	157	$45	$379.72	$280.89 - $450.29
Q2 2025	195	$87	$434.35	$388.08 - $470.41
Q1 2025	290	$132	$450.41	$419.65 - $478.76
Q4 2024	291	$140	$468.98	$442.71 - $493.07
Q3 2024	269	$124	$418.21	$389.54 - $468.79
Q2 2024	452	$184	$417.35	$385.55 - $444.54
Q1 2024	280	$127	$456.95	$428.15 - $479.57
Q4 2023	63	$30	$440.11	$409.65 - $468.72
Q3 2023	64	$28	$415.60	$375.66 - $438.72
Q2 2023	84	$34	$392.63	$371.44 - $419.24
Q1 2023	85	$35	$404.52	$367.52 - $424.37
Q4 2022	89	$0	$412.86	$377.41 - $460.15
Q3 2022	90	$36	$409.49	$370.58 - $443.96
Q2 2022	90	$35	$377.77	$334.38 - $432.61
Q2 2020	772	$259	$273.94	$235.66 - $326.38
Q4 2018	2,296	$459	$205.44	$175.98 - $222.37
Q3 2018	2,766	$618	$201.85	$183.22 - $221.15
Q2 2018	2,766	$547	$185.27	$170.90 - $201.34
Q1 2018	2,766	$551	$186.79	$170.94 - $201.36
Q4 2017	2,693	$519	$176.95	$161.86 - $191.47
Q3 2017	2,693	$485	$150.07	$142.88 - $169.70
Q2 2017	2,693	$447	$149.80	$143.56 - $158.10
Q1 2017	2,693	$444	$159.70	$148.09 - $167.54