FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 581,409 Value ($000) $168,719 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 98,429 Value ($000) $28,199 Avg Close $379.72 Range $280.89 - $450.29

Q4 2024

Shares 7,969 Value ($000) $3,827 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 2,451 Value ($000) $1,127 Avg Close $418.21 Range $389.54 - $468.79

Q2 2023

Shares 5,739 Value ($000) $2,299 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 5,489 Value ($000) $2,278 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 19,888 Value ($000) $7,979 Avg Close $412.86 Range $377.41 - $460.15

Q1 2022

Shares 28,655 Value ($000) $12,440 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 83,592 Value ($000) $40,628 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 28,951 Value ($000) $11,430 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 47,174 Value ($000) $15,832 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 21,466 Value ($000) $6,624 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 16,456 Value ($000) $5,471 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 21,895 Value ($000) $7,332 Avg Close $328.41 Range $304.60 - $345.23

Q1 2020

Shares 102 Value ($000) $27 Avg Close $257.23 Range $184.86 - $293.06

Q3 2019

Shares 3 Value ($000) $1 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 31,504 Value ($000) $9,028 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 342 Value ($000) $85 Avg Close $209.19 Range $181.14 - $233.14

Q3 2018

Shares 4,731 Value ($000) $1,058 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 3,942 Value ($000) $781 Avg Close $185.27 Range $170.90 - $201.34

Q4 2016

Shares 2,379 Value ($000) $389 Avg Close $145.23 Range $137.29 - $153.47

Q1 2016

Shares 86,291 Value ($000) $13,076 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 83,793 Value ($000) $13,622 Avg Close $151.11 Range $138.31 - $159.39

Q2 2014

Shares 2,900 Value ($000) $349 Avg Close $96.04 Range $90.39 - $106.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581,409	$168,719	$280.03	$249.51 - $306.10
Q3 2025	98,429	$28,199	$379.72	$280.89 - $450.29
Q4 2024	7,969	$3,827	$468.98	$442.71 - $493.07
Q3 2024	2,451	$1,127	$418.21	$389.54 - $468.79
Q2 2023	5,739	$2,299	$392.63	$371.44 - $419.24
Q1 2023	5,489	$2,278	$404.52	$367.52 - $424.37
Q4 2022	19,888	$7,979	$412.86	$377.41 - $460.15
Q1 2022	28,655	$12,440	$406.36	$367.42 - $468.18
Q4 2021	83,592	$40,628	$431.08	$373.32 - $476.75
Q3 2021	28,951	$11,430	$348.75	$318.88 - $384.79
Q2 2021	47,174	$15,832	$313.37	$293.41 - $349.74
Q1 2021	21,466	$6,624	$302.09	$281.32 - $322.08
Q4 2020	16,456	$5,471	$314.73	$288.40 - $341.14
Q3 2020	21,895	$7,332	$328.41	$304.60 - $345.23
Q1 2020	102	$27	$257.23	$184.86 - $293.06
Q3 2019	3	$1	$260.87	$224.20 - $279.65
Q2 2019	31,504	$9,028	$259.58	$231.35 - $286.92
Q1 2019	342	$85	$209.19	$181.14 - $233.14
Q3 2018	4,731	$1,058	$201.85	$183.22 - $221.15
Q2 2018	3,942	$781	$185.27	$170.90 - $201.34
Q4 2016	2,379	$389	$145.23	$137.29 - $153.47
Q1 2016	86,291	$13,076	$134.62	$122.54 - $144.82
Q4 2015	83,793	$13,622	$151.11	$138.31 - $159.39
Q2 2014	2,900	$349	$96.04	$90.39 - $106.77