FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q2 2024

Shares 2,056 Value ($000) $0 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 32,048 Value ($000) $15 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 31,472 Value ($000) $15 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 31,447 Value ($000) $14 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 31,123 Value ($000) $12 Avg Close $392.63 Range $371.44 - $419.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,056	$0	$417.35	$385.55 - $444.54
Q1 2024	32,048	$15	$456.95	$428.15 - $479.57
Q4 2023	31,472	$15	$440.11	$409.65 - $468.72
Q3 2023	31,447	$14	$415.60	$375.66 - $438.72
Q2 2023	31,123	$12	$392.63	$371.44 - $419.24