FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q2 2023

Shares 2,757 Value ($000) $1,105 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 1,941 Value ($000) $806 Avg Close $404.52 Range $367.52 - $424.37

Q1 2019

Shares 373 Value ($000) $93 Avg Close $209.19 Range $181.14 - $233.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,757	$1,105	$392.63	$371.44 - $419.24
Q1 2023	1,941	$806	$404.52	$367.52 - $424.37
Q1 2019	373	$93	$209.19	$181.14 - $233.14