FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 1,640 Value ($000) $476 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 446 Value ($000) $128 Avg Close $379.72 Range $280.89 - $450.29

Q4 2024

Shares 438 Value ($000) $210 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 9,498 Value ($000) $4,368 Avg Close $418.21 Range $389.54 - $468.79

Q1 2024

Shares 1,387 Value ($000) $630 Avg Close $456.95 Range $428.15 - $479.57

Q3 2023

Shares 5,903 Value ($000) $2,581 Avg Close $415.60 Range $375.66 - $438.72

Q1 2023

Shares 19,001 Value ($000) $7,887 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 26,455 Value ($000) $10,614 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 46,139 Value ($000) $18,461 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 25,828 Value ($000) $9,933 Avg Close $377.77 Range $334.38 - $432.61

Q2 2019

Shares 785 Value ($000) $225 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 587 Value ($000) $146 Avg Close $209.19 Range $181.14 - $233.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,640	$476	$280.03	$249.51 - $306.10
Q3 2025	446	$128	$379.72	$280.89 - $450.29
Q4 2024	438	$210	$468.98	$442.71 - $493.07
Q3 2024	9,498	$4,368	$418.21	$389.54 - $468.79
Q1 2024	1,387	$630	$456.95	$428.15 - $479.57
Q3 2023	5,903	$2,581	$415.60	$375.66 - $438.72
Q1 2023	19,001	$7,887	$404.52	$367.52 - $424.37
Q4 2022	26,455	$10,614	$412.86	$377.41 - $460.15
Q3 2022	46,139	$18,461	$409.49	$370.58 - $443.96
Q2 2022	25,828	$9,933	$377.77	$334.38 - $432.61
Q2 2019	785	$225	$259.58	$231.35 - $286.92
Q1 2019	587	$146	$209.19	$181.14 - $233.14