FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 13 Value ($000) $5 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 16 Value ($000) $6 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 20 Value ($000) $8 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 13 Value ($000) $5 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 7 Value ($000) $3 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 6 Value ($000) $3 Avg Close $431.08 Range $373.32 - $476.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13	$5	$404.52	$367.52 - $424.37
Q4 2022	16	$6	$412.86	$377.41 - $460.15
Q3 2022	20	$8	$409.49	$370.58 - $443.96
Q2 2022	13	$5	$377.77	$334.38 - $432.61
Q1 2022	7	$3	$406.36	$367.42 - $468.18
Q4 2021	6	$3	$431.08	$373.32 - $476.75