FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 5,700 Value ($000) $1,654 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 4,997 Value ($000) $1,432 Avg Close $379.72 Range $280.89 - $450.29

Q1 2025

Shares 37,891 Value ($000) $17,227 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 2,282 Value ($000) $1,096 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 514 Value ($000) $236 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 844 Value ($000) $345 Avg Close $417.35 Range $385.55 - $444.54

Q2 2023

Shares 1,247 Value ($000) $500 Avg Close $392.63 Range $371.44 - $419.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,700	$1,654	$280.03	$249.51 - $306.10
Q3 2025	4,997	$1,432	$379.72	$280.89 - $450.29
Q1 2025	37,891	$17,227	$450.41	$419.65 - $478.76
Q4 2024	2,282	$1,096	$468.98	$442.71 - $493.07
Q3 2024	514	$236	$418.21	$389.54 - $468.79
Q2 2024	844	$345	$417.35	$385.55 - $444.54
Q2 2023	1,247	$500	$392.63	$371.44 - $419.24