FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2025

Shares 3,377 Value ($000) $1,510 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 6,056 Value ($000) $2,753 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 509 Value ($000) $244 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 14,569 Value ($000) $6,700 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 17,783 Value ($000) $7,260 Avg Close $417.35 Range $385.55 - $444.54

Q4 2023

Shares 2,623 Value ($000) $1,251 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 3,501 Value ($000) $1,531 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 718 Value ($000) $288 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 714 Value ($000) $296 Avg Close $404.52 Range $367.52 - $424.37

Q1 2022

Shares 3,008 Value ($000) $1,306 Avg Close $406.36 Range $367.42 - $468.18

Q3 2021

Shares 3,988 Value ($000) $1,574 Avg Close $348.75 Range $318.88 - $384.79

Q4 2020

Shares 607 Value ($000) $202 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 2,408 Value ($000) $806 Avg Close $328.41 Range $304.60 - $345.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,377	$1,510	$434.35	$388.08 - $470.41
Q1 2025	6,056	$2,753	$450.41	$419.65 - $478.76
Q4 2024	509	$244	$468.98	$442.71 - $493.07
Q3 2024	14,569	$6,700	$418.21	$389.54 - $468.79
Q2 2024	17,783	$7,260	$417.35	$385.55 - $444.54
Q4 2023	2,623	$1,251	$440.11	$409.65 - $468.72
Q3 2023	3,501	$1,531	$415.60	$375.66 - $438.72
Q2 2023	718	$288	$392.63	$371.44 - $419.24
Q1 2023	714	$296	$404.52	$367.52 - $424.37
Q1 2022	3,008	$1,306	$406.36	$367.42 - $468.18
Q3 2021	3,988	$1,574	$348.75	$318.88 - $384.79
Q4 2020	607	$202	$314.73	$288.40 - $341.14
Q3 2020	2,408	$806	$328.41	$304.60 - $345.23