FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 6,013 Value ($000) $1,745 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 6,509 Value ($000) $1,865 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 5,373 Value ($000) $2,403 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 5,157 Value ($000) $2,345 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 4,756 Value ($000) $2,284 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 4,320 Value ($000) $1,987 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 4,080 Value ($000) $1,666 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 2,391 Value ($000) $1,086 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 450 Value ($000) $215 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 300 Value ($000) $131 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 300 Value ($000) $120 Avg Close $392.63 Range $371.44 - $419.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,013	$1,745	$280.03	$249.51 - $306.10
Q3 2025	6,509	$1,865	$379.72	$280.89 - $450.29
Q2 2025	5,373	$2,403	$434.35	$388.08 - $470.41
Q1 2025	5,157	$2,345	$450.41	$419.65 - $478.76
Q4 2024	4,756	$2,284	$468.98	$442.71 - $493.07
Q3 2024	4,320	$1,987	$418.21	$389.54 - $468.79
Q2 2024	4,080	$1,666	$417.35	$385.55 - $444.54
Q1 2024	2,391	$1,086	$456.95	$428.15 - $479.57
Q4 2023	450	$215	$440.11	$409.65 - $468.72
Q3 2023	300	$131	$415.60	$375.66 - $438.72
Q2 2023	300	$120	$392.63	$371.44 - $419.24