FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2023

Shares 32 Value ($000) $14 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 32 Value ($000) $13 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 32 Value ($000) $13 Avg Close $404.52 Range $367.52 - $424.37

Q2 2021

Shares 15 Value ($000) $5 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 15 Value ($000) $5 Avg Close $302.09 Range $281.32 - $322.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	32	$14	$415.60	$375.66 - $438.72
Q2 2023	32	$13	$392.63	$371.44 - $419.24
Q1 2023	32	$13	$404.52	$367.52 - $424.37
Q2 2021	15	$5	$313.37	$293.41 - $349.74
Q1 2021	15	$5	$302.09	$281.32 - $322.08