FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 3,600 Value ($000) $1,031 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2,650 Value ($000) $1,185 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 2,795 Value ($000) $1,271 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,816 Value ($000) $1,352 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 3,159 Value ($000) $1,453 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 3,848 Value ($000) $1,571 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 3,174 Value ($000) $1,442 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 4,440 Value ($000) $2,118 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 1,935 Value ($000) $846 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 726 Value ($000) $291 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 11,128 Value ($000) $4,619 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 1,930 Value ($000) $774 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 3,960 Value ($000) $1,584 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 3,104 Value ($000) $1,194 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,652 Value ($000) $717 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 1,714 Value ($000) $833 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 20 Value ($000) $8 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 20 Value ($000) $7 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 359 Value ($000) $111 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 620 Value ($000) $206 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 1,494 Value ($000) $500 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 1,710 Value ($000) $562 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 213 Value ($000) $56 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 571 Value ($000) $153 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 1,988 Value ($000) $483 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 1,988 Value ($000) $570 Avg Close $259.58 Range $231.35 - $286.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,600	$1,031	$379.72	$280.89 - $450.29
Q2 2025	2,650	$1,185	$434.35	$388.08 - $470.41
Q1 2025	2,795	$1,271	$450.41	$419.65 - $478.76
Q4 2024	2,816	$1,352	$468.98	$442.71 - $493.07
Q3 2024	3,159	$1,453	$418.21	$389.54 - $468.79
Q2 2024	3,848	$1,571	$417.35	$385.55 - $444.54
Q1 2024	3,174	$1,442	$456.95	$428.15 - $479.57
Q4 2023	4,440	$2,118	$440.11	$409.65 - $468.72
Q3 2023	1,935	$846	$415.60	$375.66 - $438.72
Q2 2023	726	$291	$392.63	$371.44 - $419.24
Q1 2023	11,128	$4,619	$404.52	$367.52 - $424.37
Q4 2022	1,930	$774	$412.86	$377.41 - $460.15
Q3 2022	3,960	$1,584	$409.49	$370.58 - $443.96
Q2 2022	3,104	$1,194	$377.77	$334.38 - $432.61
Q1 2022	1,652	$717	$406.36	$367.42 - $468.18
Q4 2021	1,714	$833	$431.08	$373.32 - $476.75
Q3 2021	20	$8	$348.75	$318.88 - $384.79
Q2 2021	20	$7	$313.37	$293.41 - $349.74
Q1 2021	359	$111	$302.09	$281.32 - $322.08
Q4 2020	620	$206	$314.73	$288.40 - $341.14
Q3 2020	1,494	$500	$328.41	$304.60 - $345.23
Q2 2020	1,710	$562	$273.94	$235.66 - $326.38
Q1 2020	213	$56	$257.23	$184.86 - $293.06
Q4 2019	571	$153	$242.13	$219.57 - $260.55
Q3 2019	1,988	$483	$260.87	$224.20 - $279.65
Q2 2019	1,988	$570	$259.58	$231.35 - $286.92