FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 2,987 Value ($000) $867 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,951 Value ($000) $559 Avg Close $379.72 Range $280.89 - $450.29

Q3 2019

Shares 6,428 Value ($000) $1,562 Avg Close $260.87 Range $224.20 - $279.65

Q2 2017

Shares 9,226 Value ($000) $1,533 Avg Close $149.80 Range $143.56 - $158.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,987	$867	$280.03	$249.51 - $306.10
Q3 2025	1,951	$559	$379.72	$280.89 - $450.29
Q3 2019	6,428	$1,562	$260.87	$224.20 - $279.65
Q2 2017	9,226	$1,533	$149.80	$143.56 - $158.10