FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,705 Value ($000) $112 Avg Close $72.15 Range $62.62 - $81.76
Q1 2025
Shares 1,417 Value ($000) $106 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,793 Value ($000) $145 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,710 Value ($000) $143 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,433 Value ($000) $106 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,162 Value ($000) $70 Avg Close $62.59 Range $55.91 - $72.13
Q3 2023
Shares 4,068 Value ($000) $225 Avg Close $54.38 Range $50.74 - $58.98
Q2 2021
Shares 1,548 Value ($000) $219 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,528 Value ($000) $215 Avg Close $122.30 Range $109.08 - $132.74