FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025

Shares 4,644 Value ($000) $309 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 6,682 Value ($000) $441 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 6,302 Value ($000) $513 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 5,686 Value ($000) $425 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 5,013 Value ($000) $405 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 5,124 Value ($000) $429 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 5,450 Value ($000) $411 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 6,634 Value ($000) $492 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 5,991 Value ($000) $360 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 6,135 Value ($000) $339 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 6,101 Value ($000) $334 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 6,064 Value ($000) $329 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 6,064 Value ($000) $411 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 9,752 Value ($000) $737 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 9,715 Value ($000) $891 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 7,109 Value ($000) $714 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 6,849 Value ($000) $748 Avg Close $102.06 Range $91.86 - $113.89

Q4 2020

Shares 31,841 Value ($000) $4,504 Avg Close $127.48 Range $107.29 - $135.36

Q1 2020

Shares 49,649 Value ($000) $6,040 Avg Close $123.12 Range $81.46 - $140.20

Q3 2018

Shares 25,048 Value ($000) $2,732 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 24,461 Value ($000) $2,594 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 27,702 Value ($000) $2,668 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 26,844 Value ($000) $2,526 Avg Close $81.15 Range $77.07 - $83.42

Q1 2017

Shares 64,530 Value ($000) $5,138 Avg Close $68.76 Range $64.52 - $71.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,644	$309	$65.64	$59.15 - $68.72
Q3 2025	6,682	$441	$72.15	$62.62 - $81.76
Q2 2025	6,302	$513	$76.59	$65.59 - $81.39
Q1 2025	5,686	$425	$73.62	$65.40 - $82.10
Q4 2024	5,013	$405	$83.93	$77.82 - $89.56
Q3 2024	5,124	$429	$76.62	$69.81 - $83.37
Q2 2024	5,450	$411	$71.51	$64.38 - $75.97
Q1 2024	6,634	$492	$62.59	$55.91 - $72.13
Q4 2023	5,991	$360	$52.33	$44.63 - $59.41
Q3 2023	6,135	$339	$54.38	$50.74 - $58.98
Q2 2023	6,101	$334	$51.49	$48.47 - $55.37
Q1 2023	6,064	$329	$60.38	$45.35 - $73.44
Q4 2022	6,064	$411	$65.44	$51.99 - $78.33
Q3 2022	9,752	$737	$85.24	$69.47 - $96.18
Q2 2022	9,715	$891	$90.53	$82.29 - $97.11
Q1 2022	7,109	$714	$94.86	$77.00 - $110.57
Q4 2021	6,849	$748	$102.06	$91.86 - $113.89
Q4 2020	31,841	$4,504	$127.48	$107.29 - $135.36
Q1 2020	49,649	$6,040	$123.12	$81.46 - $140.20
Q3 2018	25,048	$2,732	$93.91	$89.04 - $96.81
Q2 2018	24,461	$2,594	$88.43	$81.37 - $94.06
Q1 2018	27,702	$2,668	$84.95	$79.74 - $89.72
Q4 2017	26,844	$2,526	$81.15	$77.07 - $83.42
Q1 2017	64,530	$5,138	$68.76	$64.52 - $71.64