FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 1,584 Value ($000) $460 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 953 Value ($000) $273 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 939 Value ($000) $420 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,043 Value ($000) $474 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 1,379 Value ($000) $662 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 3,668 Value ($000) $1,687 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 3,661 Value ($000) $1,495 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 3,717 Value ($000) $1,689 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 2,691 Value ($000) $1,284 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 2,507 Value ($000) $1,097 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 2,166 Value ($000) $868 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 629 Value ($000) $261 Avg Close $404.52 Range $367.52 - $424.37

Q3 2022

Shares 708 Value ($000) $284 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 686 Value ($000) $255 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,314 Value ($000) $571 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,443 Value ($000) $701 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 2,088 Value ($000) $824 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 1,864 Value ($000) $626 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 1,828 Value ($000) $564 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 1,071 Value ($000) $356 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 1,150 Value ($000) $385 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 1,123 Value ($000) $369 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 1,156 Value ($000) $301 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 1,304 Value ($000) $350 Avg Close $242.13 Range $219.57 - $260.55

Q4 2018

Shares 556 Value ($000) $111 Avg Close $205.44 Range $175.98 - $222.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,584	$460	$280.03	$249.51 - $306.10
Q3 2025	953	$273	$379.72	$280.89 - $450.29
Q2 2025	939	$420	$434.35	$388.08 - $470.41
Q1 2025	1,043	$474	$450.41	$419.65 - $478.76
Q4 2024	1,379	$662	$468.98	$442.71 - $493.07
Q3 2024	3,668	$1,687	$418.21	$389.54 - $468.79
Q2 2024	3,661	$1,495	$417.35	$385.55 - $444.54
Q1 2024	3,717	$1,689	$456.95	$428.15 - $479.57
Q4 2023	2,691	$1,284	$440.11	$409.65 - $468.72
Q3 2023	2,507	$1,097	$415.60	$375.66 - $438.72
Q2 2023	2,166	$868	$392.63	$371.44 - $419.24
Q1 2023	629	$261	$404.52	$367.52 - $424.37
Q3 2022	708	$284	$409.49	$370.58 - $443.96
Q2 2022	686	$255	$377.77	$334.38 - $432.61
Q1 2022	1,314	$571	$406.36	$367.42 - $468.18
Q4 2021	1,443	$701	$431.08	$373.32 - $476.75
Q3 2021	2,088	$824	$348.75	$318.88 - $384.79
Q2 2021	1,864	$626	$313.37	$293.41 - $349.74
Q1 2021	1,828	$564	$302.09	$281.32 - $322.08
Q4 2020	1,071	$356	$314.73	$288.40 - $341.14
Q3 2020	1,150	$385	$328.41	$304.60 - $345.23
Q2 2020	1,123	$369	$273.94	$235.66 - $326.38
Q1 2020	1,156	$301	$257.23	$184.86 - $293.06
Q4 2019	1,304	$350	$242.13	$219.57 - $260.55
Q4 2018	556	$111	$205.44	$175.98 - $222.37