FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 3,560 Value ($000) $1,033 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 2,762 Value ($000) $791 Avg Close $379.72 Range $280.89 - $450.29

Q2 2024

Shares 1,406 Value ($000) $574 Avg Close $417.35 Range $385.55 - $444.54

Q1 2023

Shares 1,550 Value ($000) $643 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 800 Value ($000) $321 Avg Close $412.86 Range $377.41 - $460.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,560	$1,033	$280.03	$249.51 - $306.10
Q3 2025	2,762	$791	$379.72	$280.89 - $450.29
Q2 2024	1,406	$574	$417.35	$385.55 - $444.54
Q1 2023	1,550	$643	$404.52	$367.52 - $424.37
Q4 2022	800	$321	$412.86	$377.41 - $460.15