FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 3,705 Value ($000) $1,779 Avg Close $468.98 Range $442.71 - $493.07

Q2 2024

Shares 4,005 Value ($000) $1,635 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 4,865 Value ($000) $2,211 Avg Close $456.95 Range $428.15 - $479.57

Q2 2018

Shares 12,386 Value ($000) $2,454 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 15,300 Value ($000) $3,051 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 25,586 Value ($000) $4,932 Avg Close $176.95 Range $161.86 - $191.47

Q2 2017

Shares 19,605 Value ($000) $3,258 Avg Close $149.80 Range $143.56 - $158.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,705	$1,779	$468.98	$442.71 - $493.07
Q2 2024	4,005	$1,635	$417.35	$385.55 - $444.54
Q1 2024	4,865	$2,211	$456.95	$428.15 - $479.57
Q2 2018	12,386	$2,454	$185.27	$170.90 - $201.34
Q1 2018	15,300	$3,051	$186.79	$170.94 - $201.36
Q4 2017	25,586	$4,932	$176.95	$161.86 - $191.47
Q2 2017	19,605	$3,258	$149.80	$143.56 - $158.10