FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 26 Value ($000) $11 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 26 Value ($000) $10 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 7 Value ($000) $3 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 42 Value ($000) $17 Avg Close $412.86 Range $377.41 - $460.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26	$11	$415.60	$375.66 - $438.72
Q2 2023	26	$10	$392.63	$371.44 - $419.24
Q1 2023	7	$3	$404.52	$367.52 - $424.37
Q4 2022	42	$17	$412.86	$377.41 - $460.15