FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 899 Value ($000) $60 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 308 Value ($000) $20 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 293 Value ($000) $24 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 284 Value ($000) $21 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 331 Value ($000) $27 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 340 Value ($000) $28 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 603 Value ($000) $45 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 172 Value ($000) $13 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 5,722 Value ($000) $344 Avg Close $52.33 Range $44.63 - $59.41