FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2023

Shares 61,065 Value ($000) $3,375 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 10,206 Value ($000) $558 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 6,964 Value ($000) $378 Avg Close $60.38 Range $45.35 - $73.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	61,065	$3,375	$54.38	$50.74 - $58.98
Q2 2023	10,206	$558	$51.49	$48.47 - $55.37
Q1 2023	6,964	$378	$60.38	$45.35 - $73.44