FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2022

Shares 1,000 Value ($000) $385 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,200 Value ($000) $521 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 430 Value ($000) $209 Avg Close $431.08 Range $373.32 - $476.75

Q4 2019

Shares 1,900 Value ($000) $510 Avg Close $242.13 Range $219.57 - $260.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,000	$385	$377.77	$334.38 - $432.61
Q1 2022	1,200	$521	$406.36	$367.42 - $468.18
Q4 2021	430	$209	$431.08	$373.32 - $476.75
Q4 2019	1,900	$510	$242.13	$219.57 - $260.55