FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2024

Shares 66,516 Value ($000) $5,373 Avg Close $83.93 Range $77.82 - $89.56

Q4 2019

Shares 4,951 Value ($000) $689 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 4,951 Value ($000) $657 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 858 Value ($000) $105 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 818 Value ($000) $93 Avg Close $93.46 Range $85.95 - $99.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	66,516	$5,373	$83.93	$77.82 - $89.56
Q4 2019	4,951	$689	$118.59	$110.50 - $123.88
Q3 2019	4,951	$657	$117.12	$108.21 - $124.60
Q2 2019	858	$105	$103.29	$96.65 - $110.42
Q1 2019	818	$93	$93.46	$85.95 - $99.59