FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q2 2024

Shares 840 Value ($000) $343 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 14,274 Value ($000) $6,486 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 14,587 Value ($000) $6,959 Avg Close $440.11 Range $409.65 - $468.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	840	$343	$417.35	$385.55 - $444.54
Q1 2024	14,274	$6,486	$456.95	$428.15 - $479.57
Q4 2023	14,587	$6,959	$440.11	$409.65 - $468.72