FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 8,099 Value ($000) $538 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 12,545 Value ($000) $836 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 5,145 Value ($000) $421 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 37,951 Value ($000) $2,834 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 7,277 Value ($000) $588 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 8,022 Value ($000) $672 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 3,878 Value ($000) $292 Avg Close $71.51 Range $64.38 - $75.97
Q4 2023
Shares 23,440 Value ($000) $1,408 Avg Close $52.33 Range $44.63 - $59.41
Q2 2023
Shares 26,029 Value ($000) $1 Avg Close $51.49 Range $48.47 - $55.37
Q4 2017
Shares 4,680 Value ($000) $440 Avg Close $81.15 Range $77.07 - $83.42