FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 15,938 Value ($000) $4,625 Avg Close $280.03 Range $249.51 - $306.10

Q2 2023

Shares 3,066 Value ($000) $1,229 Avg Close $392.63 Range $371.44 - $419.24

Q2 2022

Shares 3,284 Value ($000) $1,263 Avg Close $377.77 Range $334.38 - $432.61

Q2 2021

Shares 2,558 Value ($000) $859 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 3,241 Value ($000) $1,000 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 2,800 Value ($000) $932 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 3,657 Value ($000) $1,226 Avg Close $328.41 Range $304.60 - $345.23

Q1 2018

Shares 2,400 Value ($000) $479 Avg Close $186.79 Range $170.94 - $201.36

Q2 2016

Shares 3,600 Value ($000) $581 Avg Close $139.95 Range $131.52 - $147.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,938	$4,625	$280.03	$249.51 - $306.10
Q2 2023	3,066	$1,229	$392.63	$371.44 - $419.24
Q2 2022	3,284	$1,263	$377.77	$334.38 - $432.61
Q2 2021	2,558	$859	$313.37	$293.41 - $349.74
Q1 2021	3,241	$1,000	$302.09	$281.32 - $322.08
Q4 2020	2,800	$932	$314.73	$288.40 - $341.14
Q3 2020	3,657	$1,226	$328.41	$304.60 - $345.23
Q1 2018	2,400	$479	$186.79	$170.94 - $201.36
Q2 2016	3,600	$581	$139.95	$131.52 - $147.66