FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q3 2022

Shares 10,458 Value ($000) $790 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 12,990 Value ($000) $1,191 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 12,990 Value ($000) $1,304 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 12,990 Value ($000) $1,418 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 10,550 Value ($000) $1,284 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 10,550 Value ($000) $1,495 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 10,550 Value ($000) $1,483 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 5,570 Value ($000) $788 Avg Close $127.48 Range $107.29 - $135.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,458	$790	$85.24	$69.47 - $96.18
Q2 2022	12,990	$1,191	$90.53	$82.29 - $97.11
Q1 2022	12,990	$1,304	$94.86	$77.00 - $110.57
Q4 2021	12,990	$1,418	$102.06	$91.86 - $113.89
Q3 2021	10,550	$1,284	$120.76	$109.16 - $136.95
Q2 2021	10,550	$1,495	$133.35	$126.20 - $139.95
Q1 2021	10,550	$1,483	$122.30	$109.08 - $132.74
Q4 2020	5,570	$788	$127.48	$107.29 - $135.36