FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 23,030 Value ($000) $1,531 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 4,870 Value ($000) $315 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 10,537 Value ($000) $858 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 5,658 Value ($000) $423 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 9,379 Value ($000) $798 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 48,553 Value ($000) $8,152 Avg Close $76.62 Range $69.81 - $83.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,030	$1,531	$65.64	$59.15 - $68.72
Q3 2025	4,870	$315	$72.15	$62.62 - $81.76
Q2 2025	10,537	$858	$76.59	$65.59 - $81.39
Q1 2025	5,658	$423	$73.62	$65.40 - $82.10
Q4 2024	9,379	$798	$83.93	$77.82 - $89.56
Q3 2024	48,553	$8,152	$76.62	$69.81 - $83.37