FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2023

Shares 932 Value ($000) $445 Avg Close $440.11 Range $409.65 - $468.72

Q1 2023

Shares 880 Value ($000) $365 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 868 Value ($000) $348 Avg Close $412.86 Range $377.41 - $460.15

Q4 2021

Shares 614 Value ($000) $298 Avg Close $431.08 Range $373.32 - $476.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	932	$445	$440.11	$409.65 - $468.72
Q1 2023	880	$365	$404.52	$367.52 - $424.37
Q4 2022	868	$348	$412.86	$377.41 - $460.15
Q4 2021	614	$298	$431.08	$373.32 - $476.75