Christopher R. Ellis - 08 Jul 2025 Form 4 Insider Report for FACTSET RESEARCH SYSTEMS INC (FDS)

Signature
/s/ JILL CHAVARRIA, Attorney in Fact for Christopher R. Ellis
Issuer symbol
FDS
Transactions as of
08 Jul 2025
Net transactions value
-$2,240,396
Form type
4
Filing time
09 Jul 2025, 19:54:46 UTC
Previous filing
04 Nov 2024
Next filing
07 Oct 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Ellis Christopher R EVP, Initiatives & P'ships 45 GLOVER AVENUE, 7TH FLOOR, NORWALK /s/ JILL CHAVARRIA, Attorney in Fact for Christopher R. Ellis 09 Jul 2025 0001998939

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FDS Common Stock Options Exercise $1,158,242 +7,606 +32% $152.28 31,565 08 Jul 2025 Direct
transaction FDS Common Stock Sale $88,398 -200 -0.63% $441.99 31,365 08 Jul 2025 Direct
transaction FDS Common Stock Sale $356,288 -800 -2.6% $445.36 30,565 08 Jul 2025 Direct F1
transaction FDS Common Stock Sale $938,606 -2,102 -6.9% $446.53 28,463 08 Jul 2025 Direct F2
transaction FDS Common Stock Sale $1,970,526 -4,404 -15% $447.44 24,059 08 Jul 2025 Direct F3
transaction FDS Common Stock Sale $44,820 -100 -0.42% $448.20 23,952 08 Jul 2025 Direct F4
holding FDS Common Stock 450 08 Jul 2025 By Spouse

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FDS Employee Stock Option (right to buy) Options Exercise $0 -7,606 -100% $0.000000 0 08 Jul 2025 Common Stock 7,606 $152.28 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades with sales prices ranging from $444.87 to $445.84. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F2 This transaction was executed in multiple trades with sales prices ranging from $446.04 to $447.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3 This transaction was executed in multiple trades with sales prices ranging from $447.06 to $448.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4 Removes 6.466 shares that were inadvertently included on the reporting person's Form 5 filed September 16, 2024.
F5 Options were granted on November 1, 2016 and vest ratably at 20% per year over five years upon the anniversary of the date of grant.