FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024

Shares 6,311 Value ($000) $2,577 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 12,852 Value ($000) $5,840 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 12,852 Value ($000) $6,131 Avg Close $440.11 Range $409.65 - $468.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,311	$2,577	$417.35	$385.55 - $444.54
Q1 2024	12,852	$5,840	$456.95	$428.15 - $479.57
Q4 2023	12,852	$6,131	$440.11	$409.65 - $468.72