FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 1,110 Value ($000) $322 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 4,423 Value ($000) $1,267 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 5,320 Value ($000) $2,380 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 10,515 Value ($000) $4,781 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 5,706 Value ($000) $2,740 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 5,225 Value ($000) $2,403 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 5,224 Value ($000) $2,133 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 5,249 Value ($000) $2,385 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 5,277 Value ($000) $2,517 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 5,332 Value ($000) $2,331 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 6,734 Value ($000) $2,698 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 6,644 Value ($000) $2,758 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 6,986 Value ($000) $2,803 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 6,928 Value ($000) $2,772 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 5,623 Value ($000) $2,162 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 4,842 Value ($000) $2,102 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 6,357 Value ($000) $3,090 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 6,302 Value ($000) $2,488 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 6,054 Value ($000) $2,032 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 5,490 Value ($000) $1,694 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 842 Value ($000) $280 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 845 Value ($000) $283 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 1,145 Value ($000) $376 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,153 Value ($000) $301 Avg Close $257.23 Range $184.86 - $293.06

Q3 2019

Shares 1,158 Value ($000) $281 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,176 Value ($000) $337 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 1,121 Value ($000) $278 Avg Close $209.19 Range $181.14 - $233.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,110	$322	$280.03	$249.51 - $306.10
Q3 2025	4,423	$1,267	$379.72	$280.89 - $450.29
Q2 2025	5,320	$2,380	$434.35	$388.08 - $470.41
Q1 2025	10,515	$4,781	$450.41	$419.65 - $478.76
Q4 2024	5,706	$2,740	$468.98	$442.71 - $493.07
Q3 2024	5,225	$2,403	$418.21	$389.54 - $468.79
Q2 2024	5,224	$2,133	$417.35	$385.55 - $444.54
Q1 2024	5,249	$2,385	$456.95	$428.15 - $479.57
Q4 2023	5,277	$2,517	$440.11	$409.65 - $468.72
Q3 2023	5,332	$2,331	$415.60	$375.66 - $438.72
Q2 2023	6,734	$2,698	$392.63	$371.44 - $419.24
Q1 2023	6,644	$2,758	$404.52	$367.52 - $424.37
Q4 2022	6,986	$2,803	$412.86	$377.41 - $460.15
Q3 2022	6,928	$2,772	$409.49	$370.58 - $443.96
Q2 2022	5,623	$2,162	$377.77	$334.38 - $432.61
Q1 2022	4,842	$2,102	$406.36	$367.42 - $468.18
Q4 2021	6,357	$3,090	$431.08	$373.32 - $476.75
Q3 2021	6,302	$2,488	$348.75	$318.88 - $384.79
Q2 2021	6,054	$2,032	$313.37	$293.41 - $349.74
Q1 2021	5,490	$1,694	$302.09	$281.32 - $322.08
Q4 2020	842	$280	$314.73	$288.40 - $341.14
Q3 2020	845	$283	$328.41	$304.60 - $345.23
Q2 2020	1,145	$376	$273.94	$235.66 - $326.38
Q1 2020	1,153	$301	$257.23	$184.86 - $293.06
Q3 2019	1,158	$281	$260.87	$224.20 - $279.65
Q2 2019	1,176	$337	$259.58	$231.35 - $286.92
Q1 2019	1,121	$278	$209.19	$181.14 - $233.14