FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 2,553 Value ($000) $731 Avg Close $379.72 Range $280.89 - $450.29

Q3 2024

Shares 483 Value ($000) $222 Avg Close $418.21 Range $389.54 - $468.79

Q2 2023

Shares 765 Value ($000) $306 Avg Close $392.63 Range $371.44 - $419.24

Q4 2022

Shares 55 Value ($000) $22 Avg Close $412.86 Range $377.41 - $460.15

Q1 2022

Shares 1 Value ($000) $0 Avg Close $406.36 Range $367.42 - $468.18

Q2 2021

Shares 547 Value ($000) $184 Avg Close $313.37 Range $293.41 - $349.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,553	$731	$379.72	$280.89 - $450.29
Q3 2024	483	$222	$418.21	$389.54 - $468.79
Q2 2023	765	$306	$392.63	$371.44 - $419.24
Q4 2022	55	$22	$412.86	$377.41 - $460.15
Q1 2022	1	$0	$406.36	$367.42 - $468.18
Q2 2021	547	$184	$313.37	$293.41 - $349.74