FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 880 Value ($000) $255 Avg Close $280.03 Range $249.51 - $306.10

Q2 2025

Shares 528 Value ($000) $236 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 538 Value ($000) $244 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 488 Value ($000) $234 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	880	$255	$280.03	$249.51 - $306.10
Q2 2025	528	$236	$434.35	$388.08 - $470.41
Q1 2025	538	$244	$450.41	$419.65 - $478.76
Q4 2024	488	$234	$468.98	$442.71 - $493.07