FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 17,254 Value ($000) $5,007 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 46,850 Value ($000) $13,422 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,567 Value ($000) $1 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 17,172 Value ($000) $8 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 15,111 Value ($000) $7 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 12,016 Value ($000) $6 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 13,570 Value ($000) $6 Avg Close $417.35 Range $385.55 - $444.54
Q1 2023
Shares 14,636 Value ($000) $6 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 13,449 Value ($000) $5 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 26,631 Value ($000) $10,655 Avg Close $409.49 Range $370.58 - $443.96
Q3 2021
Shares 1,884 Value ($000) $744 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 2,236 Value ($000) $750 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 3,525 Value ($000) $1,088 Avg Close $302.09 Range $281.32 - $322.08
Q3 2020
Shares 3,337 Value ($000) $1,117 Avg Close $328.41 Range $304.60 - $345.23
Q1 2020
Shares 1,085 Value ($000) $283 Avg Close $257.23 Range $184.86 - $293.06
Q2 2019
Shares 1,800 Value ($000) $516 Avg Close $259.58 Range $231.35 - $286.92
Q4 2018
Shares 5,230 Value ($000) $1,047 Avg Close $205.44 Range $175.98 - $222.37