FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 4,792 Value ($000) $318 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 4,269 Value ($000) $281 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 4,378 Value ($000) $356 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 4,360 Value ($000) $326 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 3,506 Value ($000) $283 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 3,733 Value ($000) $313 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 4,508 Value ($000) $340 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 4,483 Value ($000) $333 Avg Close $62.59 Range $55.91 - $72.13
Q2 2021
Shares 1,502 Value ($000) $213 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,757 Value ($000) $247 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,747 Value ($000) $247 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,235 Value ($000) $476 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,634 Value ($000) $487 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,338 Value ($000) $406 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 3,338 Value ($000) $464 Avg Close $118.59 Range $110.50 - $123.88