FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q3 2022

Shares 521 Value ($000) $208 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 547 Value ($000) $210 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 547 Value ($000) $237 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 592 Value ($000) $267 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 592 Value ($000) $233 Avg Close $348.75 Range $318.88 - $384.79

Q1 2020

Shares 609 Value ($000) $159 Avg Close $257.23 Range $184.86 - $293.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	521	$208	$409.49	$370.58 - $443.96
Q2 2022	547	$210	$377.77	$334.38 - $432.61
Q1 2022	547	$237	$406.36	$367.42 - $468.18
Q4 2021	592	$267	$431.08	$373.32 - $476.75
Q3 2021	592	$233	$348.75	$318.88 - $384.79
Q1 2020	609	$159	$257.23	$184.86 - $293.06