FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 4,246 Value ($000) $1,232 Avg Close $280.03 Range $249.51 - $306.10

Q3 2024

Shares 1,439 Value ($000) $662 Avg Close $418.21 Range $389.54 - $468.79

Q2 2019

Shares 853 Value ($000) $244 Avg Close $259.58 Range $231.35 - $286.92

Q1 2018

Shares 1,004 Value ($000) $200 Avg Close $186.79 Range $170.94 - $201.36

Q2 2017

Shares 5,900 Value ($000) $980 Avg Close $149.80 Range $143.56 - $158.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,246	$1,232	$280.03	$249.51 - $306.10
Q3 2024	1,439	$662	$418.21	$389.54 - $468.79
Q2 2019	853	$244	$259.58	$231.35 - $286.92
Q1 2018	1,004	$200	$186.79	$170.94 - $201.36
Q2 2017	5,900	$980	$149.80	$143.56 - $158.10