FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 1,007 Value ($000) $292 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,780 Value ($000) $510 Avg Close $379.72 Range $280.89 - $450.29

Q1 2025

Shares 908 Value ($000) $413 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,400 Value ($000) $1,153 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 4,484 Value ($000) $2,062 Avg Close $418.21 Range $389.54 - $468.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,007	$292	$280.03	$249.51 - $306.10
Q3 2025	1,780	$510	$379.72	$280.89 - $450.29
Q1 2025	908	$413	$450.41	$419.65 - $478.76
Q4 2024	2,400	$1,153	$468.98	$442.71 - $493.07
Q3 2024	4,484	$2,062	$418.21	$389.54 - $468.79