FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 2,966 Value ($000) $861 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 9,803 Value ($000) $2,808 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 13,115 Value ($000) $5,875 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 10,583 Value ($000) $4,815 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 9,376 Value ($000) $4,498 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 10,778 Value ($000) $4,951 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 10,502 Value ($000) $4,288 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 6,392 Value ($000) $3,046 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 6,228 Value ($000) $2,971 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 6,188 Value ($000) $2,706 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 348 Value ($000) $139 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 348 Value ($000) $144 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 1,176 Value ($000) $472 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 1,020 Value ($000) $408 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 1,067 Value ($000) $410 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 1,020 Value ($000) $443 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 5,846 Value ($000) $2,840 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 4,164 Value ($000) $1,642 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 5,106 Value ($000) $1,712 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 5,106 Value ($000) $1,577 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 1,020 Value ($000) $339 Avg Close $314.73 Range $288.40 - $341.14

Q2 2020

Shares 200 Value ($000) $66 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 200 Value ($000) $52 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 200 Value ($000) $54 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 375 Value ($000) $91 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 200 Value ($000) $57 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 200 Value ($000) $50 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 200 Value ($000) $40 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 200 Value ($000) $45 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 200 Value ($000) $40 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 200 Value ($000) $40 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 200 Value ($000) $39 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 200 Value ($000) $36 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 200 Value ($000) $33 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 203 Value ($000) $33 Avg Close $159.70 Range $148.09 - $167.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,966	$861	$280.03	$249.51 - $306.10
Q3 2025	9,803	$2,808	$379.72	$280.89 - $450.29
Q2 2025	13,115	$5,875	$434.35	$388.08 - $470.41
Q1 2025	10,583	$4,815	$450.41	$419.65 - $478.76
Q4 2024	9,376	$4,498	$468.98	$442.71 - $493.07
Q3 2024	10,778	$4,951	$418.21	$389.54 - $468.79
Q2 2024	10,502	$4,288	$417.35	$385.55 - $444.54
Q1 2024	6,392	$3,046	$456.95	$428.15 - $479.57
Q4 2023	6,228	$2,971	$440.11	$409.65 - $468.72
Q3 2023	6,188	$2,706	$415.60	$375.66 - $438.72
Q2 2023	348	$139	$392.63	$371.44 - $419.24
Q1 2023	348	$144	$404.52	$367.52 - $424.37
Q4 2022	1,176	$472	$412.86	$377.41 - $460.15
Q3 2022	1,020	$408	$409.49	$370.58 - $443.96
Q2 2022	1,067	$410	$377.77	$334.38 - $432.61
Q1 2022	1,020	$443	$406.36	$367.42 - $468.18
Q4 2021	5,846	$2,840	$431.08	$373.32 - $476.75
Q3 2021	4,164	$1,642	$348.75	$318.88 - $384.79
Q2 2021	5,106	$1,712	$313.37	$293.41 - $349.74
Q1 2021	5,106	$1,577	$302.09	$281.32 - $322.08
Q4 2020	1,020	$339	$314.73	$288.40 - $341.14
Q2 2020	200	$66	$273.94	$235.66 - $326.38
Q1 2020	200	$52	$257.23	$184.86 - $293.06
Q4 2019	200	$54	$242.13	$219.57 - $260.55
Q3 2019	375	$91	$260.87	$224.20 - $279.65
Q2 2019	200	$57	$259.58	$231.35 - $286.92
Q1 2019	200	$50	$209.19	$181.14 - $233.14
Q4 2018	200	$40	$205.44	$175.98 - $222.37
Q3 2018	200	$45	$201.85	$183.22 - $221.15
Q2 2018	200	$40	$185.27	$170.90 - $201.34
Q1 2018	200	$40	$186.79	$170.94 - $201.36
Q4 2017	200	$39	$176.95	$161.86 - $191.47
Q3 2017	200	$36	$150.07	$142.88 - $169.70
Q2 2017	200	$33	$149.80	$143.56 - $158.10
Q1 2017	203	$33	$159.70	$148.09 - $167.54