FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 70 Value ($000) $20 Avg Close $280.03 Range $249.51 - $306.10