FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q3 2020

Shares 37 Value ($000) $12 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 37 Value ($000) $12 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 37 Value ($000) $10 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 138 Value ($000) $37 Avg Close $242.13 Range $219.57 - $260.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	37	$12	$328.41	$304.60 - $345.23
Q2 2020	37	$12	$273.94	$235.66 - $326.38
Q1 2020	37	$10	$257.23	$184.86 - $293.06
Q4 2019	138	$37	$242.13	$219.57 - $260.55