FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 38,115 Value ($000) $11,061 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 128,341 Value ($000) $36,768 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 6,346 Value ($000) $2,838 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 13,459 Value ($000) $6,119 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,460 Value ($000) $1,181 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 99,415 Value ($000) $45,716 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 45,676 Value ($000) $18,648 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 1,375 Value ($000) $625 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 1,029 Value ($000) $491 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 5,964 Value ($000) $2,608 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 5,577 Value ($000) $2,234 Avg Close $392.63 Range $371.44 - $419.24

Q4 2022

Shares 7,952 Value ($000) $3,190 Avg Close $412.86 Range $377.41 - $460.15

Q2 2022

Shares 9,007 Value ($000) $3,464 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 66,878 Value ($000) $29,035 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,072 Value ($000) $521 Avg Close $431.08 Range $373.32 - $476.75

Q2 2021

Shares 3,786 Value ($000) $1,271 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 3,172 Value ($000) $979 Avg Close $302.09 Range $281.32 - $322.08

Q3 2020

Shares 2,231 Value ($000) $747 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 3,798 Value ($000) $1,248 Avg Close $273.94 Range $235.66 - $326.38

Q2 2019

Shares 2,954 Value ($000) $846 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 29,088 Value ($000) $7,222 Avg Close $209.19 Range $181.14 - $233.14

Q3 2018

Shares 6,100 Value ($000) $1,365 Avg Close $201.85 Range $183.22 - $221.15

Q2 2017

Shares 1,400 Value ($000) $233 Avg Close $149.80 Range $143.56 - $158.10

Q3 2015

Shares 6,105 Value ($000) $976 Avg Close $146.84 Range $125.52 - $156.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,115	$11,061	$280.03	$249.51 - $306.10
Q3 2025	128,341	$36,768	$379.72	$280.89 - $450.29
Q2 2025	6,346	$2,838	$434.35	$388.08 - $470.41
Q1 2025	13,459	$6,119	$450.41	$419.65 - $478.76
Q4 2024	2,460	$1,181	$468.98	$442.71 - $493.07
Q3 2024	99,415	$45,716	$418.21	$389.54 - $468.79
Q2 2024	45,676	$18,648	$417.35	$385.55 - $444.54
Q1 2024	1,375	$625	$456.95	$428.15 - $479.57
Q4 2023	1,029	$491	$440.11	$409.65 - $468.72
Q3 2023	5,964	$2,608	$415.60	$375.66 - $438.72
Q2 2023	5,577	$2,234	$392.63	$371.44 - $419.24
Q4 2022	7,952	$3,190	$412.86	$377.41 - $460.15
Q2 2022	9,007	$3,464	$377.77	$334.38 - $432.61
Q1 2022	66,878	$29,035	$406.36	$367.42 - $468.18
Q4 2021	1,072	$521	$431.08	$373.32 - $476.75
Q2 2021	3,786	$1,271	$313.37	$293.41 - $349.74
Q1 2021	3,172	$979	$302.09	$281.32 - $322.08
Q3 2020	2,231	$747	$328.41	$304.60 - $345.23
Q2 2020	3,798	$1,248	$273.94	$235.66 - $326.38
Q2 2019	2,954	$846	$259.58	$231.35 - $286.92
Q1 2019	29,088	$7,222	$209.19	$181.14 - $233.14
Q3 2018	6,100	$1,365	$201.85	$183.22 - $221.15
Q2 2017	1,400	$233	$149.80	$143.56 - $158.10
Q3 2015	6,105	$976	$146.84	$125.52 - $156.03