FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2025

Shares 4,556 Value ($000) $1,305 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,879 Value ($000) $840 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,932 Value ($000) $878 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 3,670 Value ($000) $1,763 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 3,677 Value ($000) $1,691 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 3,775 Value ($000) $1,541 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 4,070 Value ($000) $1,849 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 3,215 Value ($000) $1,534 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 4,369 Value ($000) $1,910 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 4,282 Value ($000) $1,716 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 4,278 Value ($000) $1,776 Avg Close $404.52 Range $367.52 - $424.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,556	$1,305	$379.72	$280.89 - $450.29
Q2 2025	1,879	$840	$434.35	$388.08 - $470.41
Q1 2025	1,932	$878	$450.41	$419.65 - $478.76
Q4 2024	3,670	$1,763	$468.98	$442.71 - $493.07
Q3 2024	3,677	$1,691	$418.21	$389.54 - $468.79
Q2 2024	3,775	$1,541	$417.35	$385.55 - $444.54
Q1 2024	4,070	$1,849	$456.95	$428.15 - $479.57
Q4 2023	3,215	$1,534	$440.11	$409.65 - $468.72
Q3 2023	4,369	$1,910	$415.60	$375.66 - $438.72
Q2 2023	4,282	$1,716	$392.63	$371.44 - $419.24
Q1 2023	4,278	$1,776	$404.52	$367.52 - $424.37