FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 4,706 Value ($000) $313 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 7,143 Value ($000) $471 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 7,122 Value ($000) $580 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 5,529 Value ($000) $413 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 3,434 Value ($000) $277 Avg Close $83.93 Range $77.82 - $89.56