FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 8,280 Value ($000) $2,403 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 12,900 Value ($000) $3,696 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 12,900 Value ($000) $5,770 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 12,600 Value ($000) $5,728 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 12,600 Value ($000) $6,052 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,280	$2,403	$280.03	$249.51 - $306.10
Q3 2025	12,900	$3,696	$379.72	$280.89 - $450.29
Q2 2025	12,900	$5,770	$434.35	$388.08 - $470.41
Q1 2025	12,600	$5,728	$450.41	$419.65 - $478.76
Q4 2024	12,600	$6,052	$468.98	$442.71 - $493.07