FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 110,104 Value ($000) $31,951 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 99,196 Value ($000) $28,419 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 118,933 Value ($000) $53,196 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 119,100 Value ($000) $54,148 Avg Close $450.41 Range $419.65 - $478.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,104	$31,951	$280.03	$249.51 - $306.10
Q3 2025	99,196	$28,419	$379.72	$280.89 - $450.29
Q2 2025	118,933	$53,196	$434.35	$388.08 - $470.41
Q1 2025	119,100	$54,148	$450.41	$419.65 - $478.76