FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 91,505 Value ($000) $6,084 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 96,423 Value ($000) $6,358 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 121,975 Value ($000) $9,929 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 90,706 Value ($000) $6,774 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 91,039 Value ($000) $7,353 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 91,212 Value ($000) $7,638 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 71,816 Value ($000) $5,412 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 71,131 Value ($000) $5,276 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 90,608 Value ($000) $5,443 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 104,490 Value ($000) $5,775 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 75,698 Value ($000) $4,140 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 52,262 Value ($000) $3 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 59,157 Value ($000) $4 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 57,313 Value ($000) $4,331 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 58,614 Value ($000) $5,373 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 53,222 Value ($000) $5,344 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 48,621 Value ($000) $5,307 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 49,279 Value ($000) $5,996 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 49,619 Value ($000) $7,029 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 57,273 Value ($000) $8,053 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 46,883 Value ($000) $6,632 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 44,181 Value ($000) $6,504 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 32,251 Value ($000) $4,324 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 33,446 Value ($000) $4,069 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 39,607 Value ($000) $5,509 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 39,162 Value ($000) $5,199 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 15,943 Value ($000) $1,956 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 16,452 Value ($000) $1,861 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 14,316 Value ($000) $1,469 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 9,827 Value ($000) $1,072 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 9,719 Value ($000) $1,030 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 6,920 Value ($000) $666 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 6,920 Value ($000) $651 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 6,920 Value ($000) $646 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 6,920 Value ($000) $591 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 7,173 Value ($000) $571 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 6,920 Value ($000) $523 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 7,946 Value ($000) $612 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 6,920 Value ($000) $510 Avg Close $59.49 Range $53.52 - $64.08