FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024

Shares 13,926 Value ($000) $5,686 Avg Close $417.35 Range $385.55 - $444.54

Q3 2023

Shares 5,767 Value ($000) $2,522 Avg Close $415.60 Range $375.66 - $438.72

Q1 2023

Shares 9,634 Value ($000) $3,999 Avg Close $404.52 Range $367.52 - $424.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,926	$5,686	$417.35	$385.55 - $444.54
Q3 2023	5,767	$2,522	$415.60	$375.66 - $438.72
Q1 2023	9,634	$3,999	$404.52	$367.52 - $424.37