FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2025

Shares 7,639 Value ($000) $622 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 10,843 Value ($000) $745 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 13,603 Value ($000) $1,099 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 12,502 Value ($000) $1,047 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 8,256 Value ($000) $622 Avg Close $71.51 Range $64.38 - $75.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,639	$622	$76.59	$65.59 - $81.39
Q1 2025	10,843	$745	$73.62	$65.40 - $82.10
Q4 2024	13,603	$1,099	$83.93	$77.82 - $89.56
Q3 2024	12,502	$1,047	$76.62	$69.81 - $83.37
Q2 2024	8,256	$622	$71.51	$64.38 - $75.97