FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 811 Value ($000) $235 Avg Close $280.03 Range $249.51 - $306.10

Q3 2024

Shares 990 Value ($000) $455 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 2,164 Value ($000) $883 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 711 Value ($000) $323 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 974 Value ($000) $465 Avg Close $440.11 Range $409.65 - $468.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	811	$235	$280.03	$249.51 - $306.10
Q3 2024	990	$455	$418.21	$389.54 - $468.79
Q2 2024	2,164	$883	$417.35	$385.55 - $444.54
Q1 2024	711	$323	$456.95	$428.15 - $479.57
Q4 2023	974	$465	$440.11	$409.65 - $468.72