FACTSET RESEARCH SYSTEMS INC — Director's Dealing 2024

Nov 5, 2024

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: FACTSET RESEARCH SYSTEMS INC (FDS)
CIK: 0001013237
Period of Report: 2024-11-01

Reporting Person: Snow Frederick Philip (Director, Chief Executive Officer)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2024-11-01	Common Stock	M	3000	$164.90	Acquired	15987.4699	Direct
2024-11-01	Common Stock	S	3000	$453.68	Disposed	12987.4699	Direct
2024-11-01	Common Stock	A	6764	—	Acquired	19751.4699	Direct
2024-11-01	Common Stock	F	3135	$458.80	Disposed	16616.4699	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2024-11-01	Employee Stock Option (right to buy)	$458.80	A	28175	Acquired	2034-11-01	Common Stock (28175)	Direct
2024-11-01	Employee Stock Option (right to buy)	$164.90	M	3000	Disposed	2025-07-01	Common Stock (3000)	Direct

Footnotes

F1: This Transaction was effected pursuant to a Rule 10b5-1 Plan adopted by Mr. Snow on September 27, 2023, with an effective date of January 2, 2024, in order to facilitate his exercise of non-qualified stock options. Accordingly, Mr. Snow had no discretion with regard to the timing of the transaction.

F2: Represents common stock received upon the vesting on November 1, 2024, of performance share units ("PSUs") granted on November 1, 2021. Each PSU converted into 1.275 shares of common stock upon vesting based on the Company's performance during the three-fiscal year period beginning September 1, 2021 and ending August 31, 2024 (the "Performance Period") measured against performance goals established for the Performance Period based 50% on the Company's adjusted cumulative operating earnings and 50% on the Company's adjusted cumulative revenues during the Performance Period.

F3: Represents the number of shares withheld to cover the cost of taxes upon vesting on November 1, 2024, of PSUs granted on November 1, 2021.

F4: Options vest 20% annually on the anniversary date of the grant and are fully vested after five years.

F5: Options were granted on July 1, 2015, and vest over a nine year period with 11.11% exercisable on each of the first nine anniversaries of the date of grant.