FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2021

Shares 2,051 Value ($000) $250 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 2,362 Value ($000) $335 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 2,362 Value ($000) $332 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 1,449 Value ($000) $205 Avg Close $127.48 Range $107.29 - $135.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,051	$250	$120.76	$109.16 - $136.95
Q2 2021	2,362	$335	$133.35	$126.20 - $139.95
Q1 2021	2,362	$332	$122.30	$109.08 - $132.74
Q4 2020	1,449	$205	$127.48	$107.29 - $135.36