FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 1,412 Value ($000) $410 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 1,386 Value ($000) $397 Avg Close $379.72 Range $280.89 - $450.29
Q1 2024
Shares 750 Value ($000) $341 Avg Close $456.95 Range $428.15 - $479.57
Q3 2023
Shares 3,600 Value ($000) $1,574 Avg Close $415.60 Range $375.66 - $438.72
Q1 2023
Shares 11,831 Value ($000) $4,911 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 8,368 Value ($000) $3,357 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 5,206 Value ($000) $2,082 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 8,944 Value ($000) $3,439 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 3,044 Value ($000) $1,321 Avg Close $406.36 Range $367.42 - $468.18