FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2024

Shares 460 Value ($000) $209 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 493 Value ($000) $235 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 493 Value ($000) $216 Avg Close $415.60 Range $375.66 - $438.72

Q1 2023

Shares 609 Value ($000) $253 Avg Close $404.52 Range $367.52 - $424.37

Q1 2020

Shares 1,120 Value ($000) $292 Avg Close $257.23 Range $184.86 - $293.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	460	$209	$456.95	$428.15 - $479.57
Q4 2023	493	$235	$440.11	$409.65 - $468.72
Q3 2023	493	$216	$415.60	$375.66 - $438.72
Q1 2023	609	$253	$404.52	$367.52 - $424.37
Q1 2020	1,120	$292	$257.23	$184.86 - $293.06