FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 26,012 Value ($000) $1,729 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 26,396 Value ($000) $1,741 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 26,509 Value ($000) $2,158 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 23,377 Value ($000) $1,746 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 24,671 Value ($000) $1,993 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 25,402 Value ($000) $2,127 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 27,232 Value ($000) $2,052 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 22,831 Value ($000) $1,694 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 16,123 Value ($000) $969 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 17,416 Value ($000) $963 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 17,514 Value ($000) $958 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 18,713 Value ($000) $1,017 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 25,644 Value ($000) $1,740 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 35,512 Value ($000) $2,684 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 35,297 Value ($000) $3,236 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 34,696 Value ($000) $3,484 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 33,908 Value ($000) $3,701 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 31,370 Value ($000) $3,817 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 14,471 Value ($000) $2,050 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 9,313 Value ($000) $1,310 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 4,129 Value ($000) $584 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 22,798 Value ($000) $3,356 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 32,522 Value ($000) $4,361 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 28,532 Value ($000) $3,471 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 26,982 Value ($000) $3,753 Avg Close $118.59 Range $110.50 - $123.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,012	$1,729	$65.64	$59.15 - $68.72
Q3 2025	26,396	$1,741	$72.15	$62.62 - $81.76
Q2 2025	26,509	$2,158	$76.59	$65.59 - $81.39
Q1 2025	23,377	$1,746	$73.62	$65.40 - $82.10
Q4 2024	24,671	$1,993	$83.93	$77.82 - $89.56
Q3 2024	25,402	$2,127	$76.62	$69.81 - $83.37
Q2 2024	27,232	$2,052	$71.51	$64.38 - $75.97
Q1 2024	22,831	$1,694	$62.59	$55.91 - $72.13
Q4 2023	16,123	$969	$52.33	$44.63 - $59.41
Q3 2023	17,416	$963	$54.38	$50.74 - $58.98
Q2 2023	17,514	$958	$51.49	$48.47 - $55.37
Q1 2023	18,713	$1,017	$60.38	$45.35 - $73.44
Q4 2022	25,644	$1,740	$65.44	$51.99 - $78.33
Q3 2022	35,512	$2,684	$85.24	$69.47 - $96.18
Q2 2022	35,297	$3,236	$90.53	$82.29 - $97.11
Q1 2022	34,696	$3,484	$94.86	$77.00 - $110.57
Q4 2021	33,908	$3,701	$102.06	$91.86 - $113.89
Q3 2021	31,370	$3,817	$120.76	$109.16 - $136.95
Q2 2021	14,471	$2,050	$133.35	$126.20 - $139.95
Q1 2021	9,313	$1,310	$122.30	$109.08 - $132.74
Q4 2020	4,129	$584	$127.48	$107.29 - $135.36
Q3 2020	22,798	$3,356	$128.81	$118.67 - $139.60
Q2 2020	32,522	$4,361	$116.75	$99.69 - $127.41
Q1 2020	28,532	$3,471	$123.12	$81.46 - $140.20
Q4 2019	26,982	$3,753	$118.59	$110.50 - $123.88