FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q2 2025

Shares 58,442 Value ($000) $26,140 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 33,506 Value ($000) $15,233 Avg Close $450.41 Range $419.65 - $478.76

Q1 2024

Shares 18,962 Value ($000) $8,616 Avg Close $456.95 Range $428.15 - $479.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	58,442	$26,140	$434.35	$388.08 - $470.41
Q1 2025	33,506	$15,233	$450.41	$419.65 - $478.76
Q1 2024	18,962	$8,616	$456.95	$428.15 - $479.57