FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2025

Shares 7,808 Value ($000) $2,237 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 8,414 Value ($000) $3,763 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 8,298 Value ($000) $3,773 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 7,498 Value ($000) $3,619 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 7,401 Value ($000) $3,403 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 7,401 Value ($000) $3,022 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 7,401 Value ($000) $3,363 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 7,535 Value ($000) $3,595 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 7,542 Value ($000) $3 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 7,569 Value ($000) $3 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 6,475 Value ($000) $3 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 6,816 Value ($000) $3 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 6,395 Value ($000) $2,559 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 6,331 Value ($000) $2,435 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 6,312 Value ($000) $2,740 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 5,968 Value ($000) $2,893 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 6,375 Value ($000) $2,517 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 8,673 Value ($000) $2,911 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 8,755 Value ($000) $2,702 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 9,222 Value ($000) $3,066 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 10,003 Value ($000) $3,350 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 6,454 Value ($000) $2,120 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 5,554 Value ($000) $1,448 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 5,554 Value ($000) $1,490 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 2,654 Value ($000) $645 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 2,454 Value ($000) $703 Avg Close $259.58 Range $231.35 - $286.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,808	$2,237	$379.72	$280.89 - $450.29
Q2 2025	8,414	$3,763	$434.35	$388.08 - $470.41
Q1 2025	8,298	$3,773	$450.41	$419.65 - $478.76
Q4 2024	7,498	$3,619	$468.98	$442.71 - $493.07
Q3 2024	7,401	$3,403	$418.21	$389.54 - $468.79
Q2 2024	7,401	$3,022	$417.35	$385.55 - $444.54
Q1 2024	7,401	$3,363	$456.95	$428.15 - $479.57
Q4 2023	7,535	$3,595	$440.11	$409.65 - $468.72
Q3 2023	7,542	$3	$415.60	$375.66 - $438.72
Q2 2023	7,569	$3	$392.63	$371.44 - $419.24
Q1 2023	6,475	$3	$404.52	$367.52 - $424.37
Q4 2022	6,816	$3	$412.86	$377.41 - $460.15
Q3 2022	6,395	$2,559	$409.49	$370.58 - $443.96
Q2 2022	6,331	$2,435	$377.77	$334.38 - $432.61
Q1 2022	6,312	$2,740	$406.36	$367.42 - $468.18
Q4 2021	5,968	$2,893	$431.08	$373.32 - $476.75
Q3 2021	6,375	$2,517	$348.75	$318.88 - $384.79
Q2 2021	8,673	$2,911	$313.37	$293.41 - $349.74
Q1 2021	8,755	$2,702	$302.09	$281.32 - $322.08
Q4 2020	9,222	$3,066	$314.73	$288.40 - $341.14
Q3 2020	10,003	$3,350	$328.41	$304.60 - $345.23
Q2 2020	6,454	$2,120	$273.94	$235.66 - $326.38
Q1 2020	5,554	$1,448	$257.23	$184.86 - $293.06
Q4 2019	5,554	$1,490	$242.13	$219.57 - $260.55
Q3 2019	2,654	$645	$260.87	$224.20 - $279.65
Q2 2019	2,454	$703	$259.58	$231.35 - $286.92