FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,775 Value ($000) $515 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 541 Value ($000) $155 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 4,083 Value ($000) $1,826 Avg Close $434.35 Range $388.08 - $470.41

Q3 2024

Shares 509 Value ($000) $234 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 1,962 Value ($000) $801 Avg Close $417.35 Range $385.55 - $444.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,775	$515	$280.03	$249.51 - $306.10
Q3 2025	541	$155	$379.72	$280.89 - $450.29
Q2 2025	4,083	$1,826	$434.35	$388.08 - $470.41
Q3 2024	509	$234	$418.21	$389.54 - $468.79
Q2 2024	1,962	$801	$417.35	$385.55 - $444.54