FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2022

Shares 1,847 Value ($000) $741 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 3,070 Value ($000) $1,228 Avg Close $409.49 Range $370.58 - $443.96

Q2 2014

Shares 1,860 Value ($000) $224 Avg Close $96.04 Range $90.39 - $106.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,847	$741	$412.86	$377.41 - $460.15
Q3 2022	3,070	$1,228	$409.49	$370.58 - $443.96
Q2 2014	1,860	$224	$96.04	$90.39 - $106.77