FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023

Shares 72 Value ($000) $0 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 72 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 72 Value ($000) $5 Avg Close $85.24 Range $69.47 - $96.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	72	$0	$60.38	$45.35 - $73.44
Q4 2022	72	$0	$65.44	$51.99 - $78.33
Q3 2022	72	$5	$85.24	$69.47 - $96.18