FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025

Shares 1,992 Value ($000) $891 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 18,350 Value ($000) $8,343 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 25,371 Value ($000) $12,185 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 24,026 Value ($000) $11,049 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 22,010 Value ($000) $8,986 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 21,758 Value ($000) $9,886 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 20,562 Value ($000) $9,808 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 22,034 Value ($000) $9,635 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 22,204 Value ($000) $8,896 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 11,517 Value ($000) $4,781 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 11,610 Value ($000) $4,658 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 9,708 Value ($000) $3,885 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 9,662 Value ($000) $3,715 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 9,159 Value ($000) $3,976 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 9,657 Value ($000) $4,693 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 8,465 Value ($000) $3,342 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 7,174 Value ($000) $2,447 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 5,975 Value ($000) $1,844 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 6,998 Value ($000) $2,328 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 5,628 Value ($000) $1,811 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 3,710 Value ($000) $1,269 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 3,147 Value ($000) $848 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 2,544 Value ($000) $682 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 2,001 Value ($000) $506 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,540 Value ($000) $429 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 2,290 Value ($000) $569 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 1,257 Value ($000) $279 Avg Close $205.44 Range $175.98 - $222.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,992	$891	$434.35	$388.08 - $470.41
Q1 2025	18,350	$8,343	$450.41	$419.65 - $478.76
Q4 2024	25,371	$12,185	$468.98	$442.71 - $493.07
Q3 2024	24,026	$11,049	$418.21	$389.54 - $468.79
Q2 2024	22,010	$8,986	$417.35	$385.55 - $444.54
Q1 2024	21,758	$9,886	$456.95	$428.15 - $479.57
Q4 2023	20,562	$9,808	$440.11	$409.65 - $468.72
Q3 2023	22,034	$9,635	$415.60	$375.66 - $438.72
Q2 2023	22,204	$8,896	$392.63	$371.44 - $419.24
Q1 2023	11,517	$4,781	$404.52	$367.52 - $424.37
Q4 2022	11,610	$4,658	$412.86	$377.41 - $460.15
Q3 2022	9,708	$3,885	$409.49	$370.58 - $443.96
Q2 2022	9,662	$3,715	$377.77	$334.38 - $432.61
Q1 2022	9,159	$3,976	$406.36	$367.42 - $468.18
Q4 2021	9,657	$4,693	$431.08	$373.32 - $476.75
Q3 2021	8,465	$3,342	$348.75	$318.88 - $384.79
Q2 2021	7,174	$2,447	$313.37	$293.41 - $349.74
Q1 2021	5,975	$1,844	$302.09	$281.32 - $322.08
Q4 2020	6,998	$2,328	$314.73	$288.40 - $341.14
Q3 2020	5,628	$1,811	$328.41	$304.60 - $345.23
Q2 2020	3,710	$1,269	$273.94	$235.66 - $326.38
Q1 2020	3,147	$848	$257.23	$184.86 - $293.06
Q4 2019	2,544	$682	$242.13	$219.57 - $260.55
Q3 2019	2,001	$506	$260.87	$224.20 - $279.65
Q2 2019	1,540	$429	$259.58	$231.35 - $286.92
Q1 2019	2,290	$569	$209.19	$181.14 - $233.14
Q4 2018	1,257	$279	$205.44	$175.98 - $222.37