FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q3 2025

Shares 1,434 Value ($000) $417 Avg Close $379.72 Range $280.89 - $450.29

Q4 2024

Shares 1,657 Value ($000) $800 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 933 Value ($000) $428 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 536 Value ($000) $222 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 444 Value ($000) $202 Avg Close $456.95 Range $428.15 - $479.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,434	$417	$379.72	$280.89 - $450.29
Q4 2024	1,657	$800	$468.98	$442.71 - $493.07
Q3 2024	933	$428	$418.21	$389.54 - $468.79
Q2 2024	536	$222	$417.35	$385.55 - $444.54
Q1 2024	444	$202	$456.95	$428.15 - $479.57