FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2022

Shares 7,346 Value ($000) $555 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 7,600 Value ($000) $697 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 6,875 Value ($000) $690 Avg Close $94.86 Range $77.00 - $110.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,346	$555	$85.24	$69.47 - $96.18
Q2 2022	7,600	$697	$90.53	$82.29 - $97.11
Q1 2022	6,875	$690	$94.86	$77.00 - $110.57