FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 1,185 Value ($000) $344 Avg Close $280.03 Range $249.51 - $306.10

Q1 2025

Shares 3,741 Value ($000) $1,575 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 4,700 Value ($000) $2,180 Avg Close $468.98 Range $442.71 - $493.07

Q2 2024

Shares 5,000 Value ($000) $1,905 Avg Close $417.35 Range $385.55 - $444.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,185	$344	$280.03	$249.51 - $306.10
Q1 2025	3,741	$1,575	$450.41	$419.65 - $478.76
Q4 2024	4,700	$2,180	$468.98	$442.71 - $493.07
Q2 2024	5,000	$1,905	$417.35	$385.55 - $444.54