FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 1,198 Value ($000) $348 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,205 Value ($000) $345 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,211 Value ($000) $542 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,210 Value ($000) $550 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,206 Value ($000) $579 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 1,205 Value ($000) $554 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 1,214 Value ($000) $496 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 1,208 Value ($000) $549 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 1,202 Value ($000) $573 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 1,203 Value ($000) $526 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 1,208 Value ($000) $484 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 1,202 Value ($000) $499 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 1,194 Value ($000) $479 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 1,411 Value ($000) $565 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 1,515 Value ($000) $583 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,503 Value ($000) $653 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,693 Value ($000) $823 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 6,241 Value ($000) $2,464 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 6,304 Value ($000) $2,116 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 6,335 Value ($000) $1,955 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 13,063 Value ($000) $4,343 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 13,178 Value ($000) $4,329 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 13,178 Value ($000) $4,329 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 13,181 Value ($000) $3,436 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 10,838 Value ($000) $2,908 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 10,908 Value ($000) $2,650 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 10,906 Value ($000) $3,125 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 6,767 Value ($000) $1,680 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 7,190 Value ($000) $1,439 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 7,230 Value ($000) $1,617 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 7,641 Value ($000) $1,514 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 7,985 Value ($000) $1,592 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 5,122 Value ($000) $987 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 5,131 Value ($000) $924 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 6,792 Value ($000) $1,129 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 6,819 Value ($000) $1,125 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 6,882 Value ($000) $1,125 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 7,000 Value ($000) $1,135 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 7,058 Value ($000) $1,139 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 7,109 Value ($000) $1,077 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 4,930 Value ($000) $801 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 4,920 Value ($000) $786 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 4,920 Value ($000) $800 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 4,690 Value ($000) $747 Avg Close $133.83 Range $122.02 - $144.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,198	$348	$280.03	$249.51 - $306.10
Q3 2025	1,205	$345	$379.72	$280.89 - $450.29
Q2 2025	1,211	$542	$434.35	$388.08 - $470.41
Q1 2025	1,210	$550	$450.41	$419.65 - $478.76
Q4 2024	1,206	$579	$468.98	$442.71 - $493.07
Q3 2024	1,205	$554	$418.21	$389.54 - $468.79
Q2 2024	1,214	$496	$417.35	$385.55 - $444.54
Q1 2024	1,208	$549	$456.95	$428.15 - $479.57
Q4 2023	1,202	$573	$440.11	$409.65 - $468.72
Q3 2023	1,203	$526	$415.60	$375.66 - $438.72
Q2 2023	1,208	$484	$392.63	$371.44 - $419.24
Q1 2023	1,202	$499	$404.52	$367.52 - $424.37
Q4 2022	1,194	$479	$412.86	$377.41 - $460.15
Q3 2022	1,411	$565	$409.49	$370.58 - $443.96
Q2 2022	1,515	$583	$377.77	$334.38 - $432.61
Q1 2022	1,503	$653	$406.36	$367.42 - $468.18
Q4 2021	1,693	$823	$431.08	$373.32 - $476.75
Q3 2021	6,241	$2,464	$348.75	$318.88 - $384.79
Q2 2021	6,304	$2,116	$313.37	$293.41 - $349.74
Q1 2021	6,335	$1,955	$302.09	$281.32 - $322.08
Q4 2020	13,063	$4,343	$314.73	$288.40 - $341.14
Q3 2020	13,178	$4,329	$328.41	$304.60 - $345.23
Q2 2020	13,178	$4,329	$273.94	$235.66 - $326.38
Q1 2020	13,181	$3,436	$257.23	$184.86 - $293.06
Q4 2019	10,838	$2,908	$242.13	$219.57 - $260.55
Q3 2019	10,908	$2,650	$260.87	$224.20 - $279.65
Q2 2019	10,906	$3,125	$259.58	$231.35 - $286.92
Q1 2019	6,767	$1,680	$209.19	$181.14 - $233.14
Q4 2018	7,190	$1,439	$205.44	$175.98 - $222.37
Q3 2018	7,230	$1,617	$201.85	$183.22 - $221.15
Q2 2018	7,641	$1,514	$185.27	$170.90 - $201.34
Q1 2018	7,985	$1,592	$186.79	$170.94 - $201.36
Q4 2017	5,122	$987	$176.95	$161.86 - $191.47
Q3 2017	5,131	$924	$150.07	$142.88 - $169.70
Q2 2017	6,792	$1,129	$149.80	$143.56 - $158.10
Q1 2017	6,819	$1,125	$159.70	$148.09 - $167.54
Q4 2016	6,882	$1,125	$145.23	$137.29 - $153.47
Q3 2016	7,000	$1,135	$156.47	$143.86 - $166.59
Q2 2016	7,058	$1,139	$139.95	$131.52 - $147.66
Q1 2016	7,109	$1,077	$134.62	$122.54 - $144.82
Q4 2015	4,930	$801	$151.11	$138.31 - $159.39
Q3 2015	4,920	$786	$146.84	$125.52 - $156.03
Q2 2015	4,920	$800	$145.44	$139.10 - $151.25
Q1 2015	4,690	$747	$133.83	$122.02 - $144.01