FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 105,705 Value ($000) $7,025 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 112,523 Value ($000) $7,420 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 106,056 Value ($000) $8,634 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 106,111 Value ($000) $7,924 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 88,685 Value ($000) $7,163 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 88,956 Value ($000) $7,450 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 89,273 Value ($000) $6,728 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 95,176 Value ($000) $7,060 Avg Close $62.59 Range $55.91 - $72.13