FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 67,589 Value ($000) $19,614 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 951 Value ($000) $272 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2,648 Value ($000) $1,184 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 15,858 Value ($000) $7,210 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 16,074 Value ($000) $7,720 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 24,797 Value ($000) $11,403 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 5,001 Value ($000) $2,042 Avg Close $417.35 Range $385.55 - $444.54

Q4 2023

Shares 24,764 Value ($000) $11,814 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 16,005 Value ($000) $6,998 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 16,194 Value ($000) $6,488 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 30,116 Value ($000) $12,501 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 44,777 Value ($000) $17,965 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 4,902 Value ($000) $1,961 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 25,549 Value ($000) $9,825 Avg Close $377.77 Range $334.38 - $432.61

Q4 2021

Shares 1,300 Value ($000) $632 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 11,100 Value ($000) $4,382 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 19,332 Value ($000) $6,488 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 19,200 Value ($000) $5,925 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 33,362 Value ($000) $11,093 Avg Close $314.73 Range $288.40 - $341.14

Q1 2020

Shares 1,300 Value ($000) $339 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 10,722 Value ($000) $2,877 Avg Close $242.13 Range $219.57 - $260.55

Q4 2018

Shares 11,200 Value ($000) $2,241 Avg Close $205.44 Range $175.98 - $222.37

Q2 2018

Shares 11,600 Value ($000) $2,298 Avg Close $185.27 Range $170.90 - $201.34

Q4 2017

Shares 2,135 Value ($000) $412 Avg Close $176.95 Range $161.86 - $191.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,589	$19,614	$280.03	$249.51 - $306.10
Q3 2025	951	$272	$379.72	$280.89 - $450.29
Q2 2025	2,648	$1,184	$434.35	$388.08 - $470.41
Q1 2025	15,858	$7,210	$450.41	$419.65 - $478.76
Q4 2024	16,074	$7,720	$468.98	$442.71 - $493.07
Q3 2024	24,797	$11,403	$418.21	$389.54 - $468.79
Q2 2024	5,001	$2,042	$417.35	$385.55 - $444.54
Q4 2023	24,764	$11,814	$440.11	$409.65 - $468.72
Q3 2023	16,005	$6,998	$415.60	$375.66 - $438.72
Q2 2023	16,194	$6,488	$392.63	$371.44 - $419.24
Q1 2023	30,116	$12,501	$404.52	$367.52 - $424.37
Q4 2022	44,777	$17,965	$412.86	$377.41 - $460.15
Q3 2022	4,902	$1,961	$409.49	$370.58 - $443.96
Q2 2022	25,549	$9,825	$377.77	$334.38 - $432.61
Q4 2021	1,300	$632	$431.08	$373.32 - $476.75
Q3 2021	11,100	$4,382	$348.75	$318.88 - $384.79
Q2 2021	19,332	$6,488	$313.37	$293.41 - $349.74
Q1 2021	19,200	$5,925	$302.09	$281.32 - $322.08
Q4 2020	33,362	$11,093	$314.73	$288.40 - $341.14
Q1 2020	1,300	$339	$257.23	$184.86 - $293.06
Q4 2019	10,722	$2,877	$242.13	$219.57 - $260.55
Q4 2018	11,200	$2,241	$205.44	$175.98 - $222.37
Q2 2018	11,600	$2,298	$185.27	$170.90 - $201.34
Q4 2017	2,135	$412	$176.95	$161.86 - $191.47