FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q3 2025

Shares 12,821 Value ($000) $3,673 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 2,250 Value ($000) $1,006 Avg Close $434.35 Range $388.08 - $470.41

Q4 2024

Shares 800 Value ($000) $384 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,821	$3,673	$379.72	$280.89 - $450.29
Q2 2025	2,250	$1,006	$434.35	$388.08 - $470.41
Q4 2024	800	$384	$468.98	$442.71 - $493.07