FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2022

Shares 52,300 Value ($000) $21 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 63,300 Value ($000) $25,326 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 28,600 Value ($000) $10,998 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 32,200 Value ($000) $13,980 Avg Close $406.36 Range $367.42 - $468.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	52,300	$21	$412.86	$377.41 - $460.15
Q3 2022	63,300	$25,326	$409.49	$370.58 - $443.96
Q2 2022	28,600	$10,998	$377.77	$334.38 - $432.61
Q1 2022	32,200	$13,980	$406.36	$367.42 - $468.18