FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q1 2025

Shares 400 Value ($000) $30 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 400 Value ($000) $32 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 400 Value ($000) $34 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 400 Value ($000) $30 Avg Close $71.51 Range $64.38 - $75.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	400	$30	$73.62	$65.40 - $82.10
Q4 2024	400	$32	$83.93	$77.82 - $89.56
Q3 2024	400	$34	$76.62	$69.81 - $83.37
Q2 2024	400	$30	$71.51	$64.38 - $75.97