FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 59,589 Value ($000) $17,334 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 72,832 Value ($000) $20,866 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 84,661 Value ($000) $37,867 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 85,016 Value ($000) $38,652 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 81,793 Value ($000) $39,284 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,589	$17,334	$280.03	$249.51 - $306.10
Q3 2025	72,832	$20,866	$379.72	$280.89 - $450.29
Q2 2025	84,661	$37,867	$434.35	$388.08 - $470.41
Q1 2025	85,016	$38,652	$450.41	$419.65 - $478.76
Q4 2024	81,793	$39,284	$468.98	$442.71 - $493.07