FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q2 2021

Shares 1,500 Value ($000) $503 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 1,500 Value ($000) $463 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 1,500 Value ($000) $499 Avg Close $314.73 Range $288.40 - $341.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,500	$503	$313.37	$293.41 - $349.74
Q1 2021	1,500	$463	$302.09	$281.32 - $322.08
Q4 2020	1,500	$499	$314.73	$288.40 - $341.14