FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,903 Value ($000) $1,713 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 4,903 Value ($000) $1,405 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 1,739 Value ($000) $778 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,396 Value ($000) $635 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 46,662 Value ($000) $22,411 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 12,818 Value ($000) $5,894 Avg Close $418.21 Range $389.54 - $468.79
Q4 2022
Shares 3,392 Value ($000) $1,361 Avg Close $412.86 Range $377.41 - $460.15
Q1 2022
Shares 990 Value ($000) $430 Avg Close $406.36 Range $367.42 - $468.18
Q3 2021
Shares 1,939 Value ($000) $765 Avg Close $348.75 Range $318.88 - $384.79
Q1 2021
Shares 1,357 Value ($000) $419 Avg Close $302.09 Range $281.32 - $322.08
Q3 2020
Shares 3,948 Value ($000) $1,322 Avg Close $328.41 Range $304.60 - $345.23
Q2 2019
Shares 1,221 Value ($000) $350 Avg Close $259.58 Range $231.35 - $286.92
Q3 2018
Shares 8,468 Value ($000) $1,894 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 9,960 Value ($000) $1,973 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 17,028 Value ($000) $3,396 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 2,820 Value ($000) $544 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 4,322 Value ($000) $778 Avg Close $150.07 Range $142.88 - $169.70
Q1 2017
Shares 5,152 Value ($000) $850 Avg Close $159.70 Range $148.09 - $167.54
Q3 2016
Shares 5,003 Value ($000) $811 Avg Close $156.47 Range $143.86 - $166.59