FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 3,781 Value ($000) $1,097 Avg Close $280.03 Range $249.51 - $306.10

Q1 2019

Shares 15,124 Value ($000) $3,755 Avg Close $209.19 Range $181.14 - $233.14

Q3 2016

Shares 38,576 Value ($000) $6,253 Avg Close $156.47 Range $143.86 - $166.59

Q3 2015

Shares 24,895 Value ($000) $3,978 Avg Close $146.84 Range $125.52 - $156.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,781	$1,097	$280.03	$249.51 - $306.10
Q1 2019	15,124	$3,755	$209.19	$181.14 - $233.14
Q3 2016	38,576	$6,253	$156.47	$143.86 - $166.59
Q3 2015	24,895	$3,978	$146.84	$125.52 - $156.03