FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 7,760 Value ($000) $516 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 4,106 Value ($000) $271 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 2,715 Value ($000) $221 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 2,942 Value ($000) $220 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 4,413 Value ($000) $356 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 6,673 Value ($000) $559 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 10,747 Value ($000) $810 Avg Close $71.51 Range $64.38 - $75.97
Q4 2023
Shares 69,854 Value ($000) $4,196 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 62,014 Value ($000) $3,428 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 19,373 Value ($000) $1,060 Avg Close $51.49 Range $48.47 - $55.37