FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2023

Shares 19,215 Value ($000) $7,976 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 31,777 Value ($000) $12,749 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 61,017 Value ($000) $24,414 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 51,516 Value ($000) $19,812 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 89,873 Value ($000) $39,018 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 108,166 Value ($000) $52,570 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 93,336 Value ($000) $36,847 Avg Close $348.75 Range $318.88 - $384.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,215	$7,976	$404.52	$367.52 - $424.37
Q4 2022	31,777	$12,749	$412.86	$377.41 - $460.15
Q3 2022	61,017	$24,414	$409.49	$370.58 - $443.96
Q2 2022	51,516	$19,812	$377.77	$334.38 - $432.61
Q1 2022	89,873	$39,018	$406.36	$367.42 - $468.18
Q4 2021	108,166	$52,570	$431.08	$373.32 - $476.75
Q3 2021	93,336	$36,847	$348.75	$318.88 - $384.79