FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q1 2023
Shares 1,175 Value ($000) $488 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 1,175 Value ($000) $471 Avg Close $412.86 Range $377.41 - $460.15