FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q1 2021

Shares 6,053 Value ($000) $1,868 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 6,000 Value ($000) $1,995 Avg Close $314.73 Range $288.40 - $341.14

Q1 2020

Shares 4,000 Value ($000) $1,043 Avg Close $257.23 Range $184.86 - $293.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,053	$1,868	$302.09	$281.32 - $322.08
Q4 2020	6,000	$1,995	$314.73	$288.40 - $341.14
Q1 2020	4,000	$1,043	$257.23	$184.86 - $293.06