FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q3 2025

Shares 14,000 Value ($000) $4 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 14,000 Value ($000) $6 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 13,800 Value ($000) $6 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 14,900 Value ($000) $7 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 14,600 Value ($000) $7 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 15,000 Value ($000) $6 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 15,400 Value ($000) $7 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 17,600 Value ($000) $8 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 18,200 Value ($000) $8 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 18,200 Value ($000) $7 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 18,600 Value ($000) $8 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 18,100 Value ($000) $7 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 20,900 Value ($000) $8,362 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 22,200 Value ($000) $8,537 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 27,600 Value ($000) $11,983 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 28,100 Value ($000) $13,657 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 28,100 Value ($000) $11,093 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 27,800 Value ($000) $7,867 Avg Close $313.37 Range $293.41 - $349.74

Q4 2020

Shares 32,300 Value ($000) $10,739 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 32,300 Value ($000) $10,817 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 32,300 Value ($000) $10,610 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 32,400 Value ($000) $8,446 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 34,500 Value ($000) $9,256 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 33,300 Value ($000) $8,091 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 19,600 Value ($000) $5,617 Avg Close $259.58 Range $231.35 - $286.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,000	$4	$379.72	$280.89 - $450.29
Q2 2025	14,000	$6	$434.35	$388.08 - $470.41
Q1 2025	13,800	$6	$450.41	$419.65 - $478.76
Q4 2024	14,900	$7	$468.98	$442.71 - $493.07
Q3 2024	14,600	$7	$418.21	$389.54 - $468.79
Q2 2024	15,000	$6	$417.35	$385.55 - $444.54
Q1 2024	15,400	$7	$456.95	$428.15 - $479.57
Q4 2023	17,600	$8	$440.11	$409.65 - $468.72
Q3 2023	18,200	$8	$415.60	$375.66 - $438.72
Q2 2023	18,200	$7	$392.63	$371.44 - $419.24
Q1 2023	18,600	$8	$404.52	$367.52 - $424.37
Q4 2022	18,100	$7	$412.86	$377.41 - $460.15
Q3 2022	20,900	$8,362	$409.49	$370.58 - $443.96
Q2 2022	22,200	$8,537	$377.77	$334.38 - $432.61
Q1 2022	27,600	$11,983	$406.36	$367.42 - $468.18
Q4 2021	28,100	$13,657	$431.08	$373.32 - $476.75
Q3 2021	28,100	$11,093	$348.75	$318.88 - $384.79
Q2 2021	27,800	$7,867	$313.37	$293.41 - $349.74
Q4 2020	32,300	$10,739	$314.73	$288.40 - $341.14
Q3 2020	32,300	$10,817	$328.41	$304.60 - $345.23
Q2 2020	32,300	$10,610	$273.94	$235.66 - $326.38
Q1 2020	32,400	$8,446	$257.23	$184.86 - $293.06
Q4 2019	34,500	$9,256	$242.13	$219.57 - $260.55
Q3 2019	33,300	$8,091	$260.87	$224.20 - $279.65
Q2 2019	19,600	$5,617	$259.58	$231.35 - $286.92