FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025

Shares 1,770 Value ($000) $507 Avg Close $379.72 Range $280.89 - $450.29

Q4 2024

Shares 4,231 Value ($000) $2,032 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 34,012 Value ($000) $15,640 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 18,479 Value ($000) $7,544 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 6,626 Value ($000) $3,011 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 6,019 Value ($000) $2,871 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 4,166 Value ($000) $1,822 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 26,377 Value ($000) $10,568 Avg Close $392.63 Range $371.44 - $419.24

Q3 2021

Shares 1,024 Value ($000) $404 Avg Close $348.75 Range $318.88 - $384.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,770	$507	$379.72	$280.89 - $450.29
Q4 2024	4,231	$2,032	$468.98	$442.71 - $493.07
Q3 2024	34,012	$15,640	$418.21	$389.54 - $468.79
Q2 2024	18,479	$7,544	$417.35	$385.55 - $444.54
Q1 2024	6,626	$3,011	$456.95	$428.15 - $479.57
Q4 2023	6,019	$2,871	$440.11	$409.65 - $468.72
Q3 2023	4,166	$1,822	$415.60	$375.66 - $438.72
Q2 2023	26,377	$10,568	$392.63	$371.44 - $419.24
Q3 2021	1,024	$404	$348.75	$318.88 - $384.79