FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 2,879 Value ($000) $1 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 7,088 Value ($000) $2 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 6,866 Value ($000) $3 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 6,836 Value ($000) $3 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 9,128 Value ($000) $4 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 8,943 Value ($000) $4 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 8,721 Value ($000) $4 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 9,142 Value ($000) $4 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 10,045 Value ($000) $5 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 10,528 Value ($000) $5 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 12,080 Value ($000) $5 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 12,900 Value ($000) $5 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 13,910 Value ($000) $6 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 14,483 Value ($000) $5,795 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 15,556 Value ($000) $5,982 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 16,437 Value ($000) $7,136 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 15,498 Value ($000) $7,532 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 14,648 Value ($000) $5,783 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 12,824 Value ($000) $4,304 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 9,698 Value ($000) $2,993 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 11,498 Value ($000) $3,823 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 12,898 Value ($000) $4,319 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 10,526 Value ($000) $436 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 10,526 Value ($000) $2,744 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 5,723 Value ($000) $1,535 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 1,548 Value ($000) $376 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,448 Value ($000) $415 Avg Close $259.58 Range $231.35 - $286.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,879	$1	$280.03	$249.51 - $306.10
Q3 2025	7,088	$2	$379.72	$280.89 - $450.29
Q2 2025	6,866	$3	$434.35	$388.08 - $470.41
Q1 2025	6,836	$3	$450.41	$419.65 - $478.76
Q4 2024	9,128	$4	$468.98	$442.71 - $493.07
Q3 2024	8,943	$4	$418.21	$389.54 - $468.79
Q2 2024	8,721	$4	$417.35	$385.55 - $444.54
Q1 2024	9,142	$4	$456.95	$428.15 - $479.57
Q4 2023	10,045	$5	$440.11	$409.65 - $468.72
Q3 2023	10,528	$5	$415.60	$375.66 - $438.72
Q2 2023	12,080	$5	$392.63	$371.44 - $419.24
Q1 2023	12,900	$5	$404.52	$367.52 - $424.37
Q4 2022	13,910	$6	$412.86	$377.41 - $460.15
Q3 2022	14,483	$5,795	$409.49	$370.58 - $443.96
Q2 2022	15,556	$5,982	$377.77	$334.38 - $432.61
Q1 2022	16,437	$7,136	$406.36	$367.42 - $468.18
Q4 2021	15,498	$7,532	$431.08	$373.32 - $476.75
Q3 2021	14,648	$5,783	$348.75	$318.88 - $384.79
Q2 2021	12,824	$4,304	$313.37	$293.41 - $349.74
Q1 2021	9,698	$2,993	$302.09	$281.32 - $322.08
Q4 2020	11,498	$3,823	$314.73	$288.40 - $341.14
Q3 2020	12,898	$4,319	$328.41	$304.60 - $345.23
Q2 2020	10,526	$436	$273.94	$235.66 - $326.38
Q1 2020	10,526	$2,744	$257.23	$184.86 - $293.06
Q4 2019	5,723	$1,535	$242.13	$219.57 - $260.55
Q3 2019	1,548	$376	$260.87	$224.20 - $279.65
Q2 2019	1,448	$415	$259.58	$231.35 - $286.92