FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2025

Shares 3,119 Value ($000) $206 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 3,826 Value ($000) $311 Avg Close $76.59 Range $65.59 - $81.39

Q1 2020

Shares 1,655 Value ($000) $202 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 1,436 Value ($000) $200 Avg Close $118.59 Range $110.50 - $123.88

Q2 2017

Shares 2,322 Value ($000) $205 Avg Close $71.76 Range $67.63 - $74.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,119	$206	$72.15	$62.62 - $81.76
Q2 2025	3,826	$311	$76.59	$65.59 - $81.39
Q1 2020	1,655	$202	$123.12	$81.46 - $140.20
Q4 2019	1,436	$200	$118.59	$110.50 - $123.88
Q2 2017	2,322	$205	$71.76	$67.63 - $74.86