FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 1,178 Value ($000) $342 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,167 Value ($000) $334 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,234 Value ($000) $552 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2,376 Value ($000) $1,080 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,276 Value ($000) $613 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 465 Value ($000) $214 Avg Close $418.21 Range $389.54 - $468.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,178	$342	$280.03	$249.51 - $306.10
Q3 2025	1,167	$334	$379.72	$280.89 - $450.29
Q2 2025	1,234	$552	$434.35	$388.08 - $470.41
Q1 2025	2,376	$1,080	$450.41	$419.65 - $478.76
Q4 2024	1,276	$613	$468.98	$442.71 - $493.07
Q3 2024	465	$214	$418.21	$389.54 - $468.79