FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 1,536 Value ($000) $446 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 724 Value ($000) $207 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 112 Value ($000) $50 Avg Close $434.35 Range $388.08 - $470.41

Q4 2019

Shares 4,710 Value ($000) $1,264 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 5,710 Value ($000) $1,387 Avg Close $260.87 Range $224.20 - $279.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,536	$446	$280.03	$249.51 - $306.10
Q3 2025	724	$207	$379.72	$280.89 - $450.29
Q2 2025	112	$50	$434.35	$388.08 - $470.41
Q4 2019	4,710	$1,264	$242.13	$219.57 - $260.55
Q3 2019	5,710	$1,387	$260.87	$224.20 - $279.65