FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q3 2022

Shares 1,059 Value ($000) $424 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 1,006 Value ($000) $387 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 989 Value ($000) $429 Avg Close $406.36 Range $367.42 - $468.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,059	$424	$409.49	$370.58 - $443.96
Q2 2022	1,006	$387	$377.77	$334.38 - $432.61
Q1 2022	989	$429	$406.36	$367.42 - $468.18