FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 81,075 Value ($000) $23,227 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 4,753 Value ($000) $2,126 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,479 Value ($000) $672 Avg Close $450.41 Range $419.65 - $478.76

Q2 2024

Shares 3,001 Value ($000) $1,225 Avg Close $417.35 Range $385.55 - $444.54

Q2 2023

Shares 1,694 Value ($000) $679 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 2,173 Value ($000) $902 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 7,502 Value ($000) $3,010 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 1,279 Value ($000) $512 Avg Close $409.49 Range $370.58 - $443.96

Q4 2020

Shares 824 Value ($000) $271 Avg Close $314.73 Range $288.40 - $341.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,075	$23,227	$379.72	$280.89 - $450.29
Q2 2025	4,753	$2,126	$434.35	$388.08 - $470.41
Q1 2025	1,479	$672	$450.41	$419.65 - $478.76
Q2 2024	3,001	$1,225	$417.35	$385.55 - $444.54
Q2 2023	1,694	$679	$392.63	$371.44 - $419.24
Q1 2023	2,173	$902	$404.52	$367.52 - $424.37
Q4 2022	7,502	$3,010	$412.86	$377.41 - $460.15
Q3 2022	1,279	$512	$409.49	$370.58 - $443.96
Q4 2020	824	$271	$314.73	$288.40 - $341.14