FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 20,846 Value ($000) $1,385 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 20,406 Value ($000) $1,346 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 12,509 Value ($000) $1,018 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 18,469 Value ($000) $1,379 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 7,649 Value ($000) $618 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 5,869 Value ($000) $492 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 7,700 Value ($000) $580 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 6,000 Value ($000) $445 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 6,000 Value ($000) $360 Avg Close $52.33 Range $44.63 - $59.41
Q4 2022
Shares 3,000 Value ($000) $204 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 3,500 Value ($000) $264 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 4,500 Value ($000) $413 Avg Close $90.53 Range $82.29 - $97.11