FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Avanda Investment Management Pte. Ltd.'s Holding History (CIK: 0001650258)

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

Q3 2024

Shares 4,533 Value ($000) $2,085 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 8,265 Value ($000) $3,374 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 12,057 Value ($000) $5,479 Avg Close $456.95 Range $428.15 - $479.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,533	$2,085	$418.21	$389.54 - $468.79
Q2 2024	8,265	$3,374	$417.35	$385.55 - $444.54
Q1 2024	12,057	$5,479	$456.95	$428.15 - $479.57