FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Birch Capital Management, LLC's Holding History (CIK: 0001799859)

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

Q4 2025

Shares 11,604 Value ($000) $3,367 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 8,429 Value ($000) $2,415 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 8,547 Value ($000) $3,823 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 8,611 Value ($000) $3,915 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 8,586 Value ($000) $4,124 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 7,812 Value ($000) $3,592 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 7,087 Value ($000) $2,893 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 6,802 Value ($000) $3,091 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 6,503 Value ($000) $3,102 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 6,503 Value ($000) $2,844 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 6,503 Value ($000) $2,605 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 6,518 Value ($000) $2,706 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 6,518 Value ($000) $2,615 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 6,663 Value ($000) $2,666 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 6,685 Value ($000) $2,571 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 6,685 Value ($000) $2,902 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 6,795 Value ($000) $3,302 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 6,795 Value ($000) $2,683 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 6,795 Value ($000) $2,280 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 6,795 Value ($000) $2,097 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 7,295 Value ($000) $2,426 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 7,404 Value ($000) $2,479 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 7,439 Value ($000) $2,443 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 7,439 Value ($000) $1,939 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 7,454 Value ($000) $2,000 Avg Close $242.13 Range $219.57 - $260.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,604	$3,367	$280.03	$249.51 - $306.10
Q3 2025	8,429	$2,415	$379.72	$280.89 - $450.29
Q2 2025	8,547	$3,823	$434.35	$388.08 - $470.41
Q1 2025	8,611	$3,915	$450.41	$419.65 - $478.76
Q4 2024	8,586	$4,124	$468.98	$442.71 - $493.07
Q3 2024	7,812	$3,592	$418.21	$389.54 - $468.79
Q2 2024	7,087	$2,893	$417.35	$385.55 - $444.54
Q1 2024	6,802	$3,091	$456.95	$428.15 - $479.57
Q4 2023	6,503	$3,102	$440.11	$409.65 - $468.72
Q3 2023	6,503	$2,844	$415.60	$375.66 - $438.72
Q2 2023	6,503	$2,605	$392.63	$371.44 - $419.24
Q1 2023	6,518	$2,706	$404.52	$367.52 - $424.37
Q4 2022	6,518	$2,615	$412.86	$377.41 - $460.15
Q3 2022	6,663	$2,666	$409.49	$370.58 - $443.96
Q2 2022	6,685	$2,571	$377.77	$334.38 - $432.61
Q1 2022	6,685	$2,902	$406.36	$367.42 - $468.18
Q4 2021	6,795	$3,302	$431.08	$373.32 - $476.75
Q3 2021	6,795	$2,683	$348.75	$318.88 - $384.79
Q2 2021	6,795	$2,280	$313.37	$293.41 - $349.74
Q1 2021	6,795	$2,097	$302.09	$281.32 - $322.08
Q4 2020	7,295	$2,426	$314.73	$288.40 - $341.14
Q3 2020	7,404	$2,479	$328.41	$304.60 - $345.23
Q2 2020	7,439	$2,443	$273.94	$235.66 - $326.38
Q1 2020	7,439	$1,939	$257.23	$184.86 - $293.06
Q4 2019	7,454	$2,000	$242.13	$219.57 - $260.55