FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022

Shares 2,000 Value ($000) $802 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 4,000 Value ($000) $1,600,440 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 4,000 Value ($000) $1,538,280 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 4,000 Value ($000) $1,736,600 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 4,000 Value ($000) $1,944,040 Avg Close $431.08 Range $373.32 - $476.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,000	$802	$412.86	$377.41 - $460.15
Q3 2022	4,000	$1,600,440	$409.49	$370.58 - $443.96
Q2 2022	4,000	$1,538,280	$377.77	$334.38 - $432.61
Q1 2022	4,000	$1,736,600	$406.36	$367.42 - $468.18
Q4 2021	4,000	$1,944,040	$431.08	$373.32 - $476.75