FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 4,078 Value ($000) $1,183 Avg Close $280.03 Range $249.51 - $306.10

Q2 2025

Shares 4,628 Value ($000) $2,070 Avg Close $434.35 Range $388.08 - $470.41

Q2 2024

Shares 1,693 Value ($000) $691 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 678 Value ($000) $308 Avg Close $456.95 Range $428.15 - $479.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,078	$1,183	$280.03	$249.51 - $306.10
Q2 2025	4,628	$2,070	$434.35	$388.08 - $470.41
Q2 2024	1,693	$691	$417.35	$385.55 - $444.54
Q1 2024	678	$308	$456.95	$428.15 - $479.57