FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 82,680 Value ($000) $23,993 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 27,215 Value ($000) $7,797 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 33,315 Value ($000) $14,901 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 23,369 Value ($000) $10,624 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 20,362 Value ($000) $9,779 Avg Close $468.98 Range $442.71 - $493.07
Q3 2022
Shares 7,000 Value ($000) $2,801 Avg Close $409.49 Range $370.58 - $443.96
Q2 2021
Shares 6,000 Value ($000) $2,014 Avg Close $313.37 Range $293.41 - $349.74
Q3 2016
Shares 12,000 Value ($000) $1,945 Avg Close $156.47 Range $143.86 - $166.59