FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 9,755 Value ($000) $5 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 9,755 Value ($000) $3 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 9,755 Value ($000) $4 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 9,704 Value ($000) $4 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 9,755 Value ($000) $5 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 9,755 Value ($000) $4 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 13,304 Value ($000) $6 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 9,704 Value ($000) $4 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 10,418 Value ($000) $5 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 10,381 Value ($000) $5 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 10,747 Value ($000) $4 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 10,888 Value ($000) $4 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 12,247 Value ($000) $5 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 10,906 Value ($000) $4,278 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 10,183 Value ($000) $3,851 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 9,362 Value ($000) $4,150 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 8,230 Value ($000) $4,003 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 3,265 Value ($000) $1,288 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 3,109 Value ($000) $1,040 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 3,620 Value ($000) $1,123 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 4,138 Value ($000) $1,354 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 3,851 Value ($000) $1,274 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 4,113 Value ($000) $1,340 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 3,613 Value ($000) $967 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 3,808 Value ($000) $1,032 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 5,853 Value ($000) $1,441 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 4,229 Value ($000) $1,245 Avg Close $259.58 Range $231.35 - $286.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,755	$5	$280.03	$249.51 - $306.10
Q3 2025	9,755	$3	$379.72	$280.89 - $450.29
Q2 2025	9,755	$4	$434.35	$388.08 - $470.41
Q1 2025	9,704	$4	$450.41	$419.65 - $478.76
Q4 2024	9,755	$5	$468.98	$442.71 - $493.07
Q3 2024	9,755	$4	$418.21	$389.54 - $468.79
Q2 2024	13,304	$6	$417.35	$385.55 - $444.54
Q1 2024	9,704	$4	$456.95	$428.15 - $479.57
Q4 2023	10,418	$5	$440.11	$409.65 - $468.72
Q3 2023	10,381	$5	$415.60	$375.66 - $438.72
Q2 2023	10,747	$4	$392.63	$371.44 - $419.24
Q1 2023	10,888	$4	$404.52	$367.52 - $424.37
Q4 2022	12,247	$5	$412.86	$377.41 - $460.15
Q3 2022	10,906	$4,278	$409.49	$370.58 - $443.96
Q2 2022	10,183	$3,851	$377.77	$334.38 - $432.61
Q1 2022	9,362	$4,150	$406.36	$367.42 - $468.18
Q4 2021	8,230	$4,003	$431.08	$373.32 - $476.75
Q3 2021	3,265	$1,288	$348.75	$318.88 - $384.79
Q2 2021	3,109	$1,040	$313.37	$293.41 - $349.74
Q1 2021	3,620	$1,123	$302.09	$281.32 - $322.08
Q4 2020	4,138	$1,354	$314.73	$288.40 - $341.14
Q3 2020	3,851	$1,274	$328.41	$304.60 - $345.23
Q2 2020	4,113	$1,340	$273.94	$235.66 - $326.38
Q1 2020	3,613	$967	$257.23	$184.86 - $293.06
Q4 2019	3,808	$1,032	$242.13	$219.57 - $260.55
Q3 2019	5,853	$1,441	$260.87	$224.20 - $279.65
Q2 2019	4,229	$1,245	$259.58	$231.35 - $286.92