FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 1,780 Value ($000) $727 Avg Close $417.35 Range $385.55 - $444.54

Q2 2021

Shares 4,216 Value ($000) $1,415 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 5,959 Value ($000) $1,839 Avg Close $302.09 Range $281.32 - $322.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,780	$727	$417.35	$385.55 - $444.54
Q2 2021	4,216	$1,415	$313.37	$293.41 - $349.74
Q1 2021	5,959	$1,839	$302.09	$281.32 - $322.08