FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2021
Shares 4,665 Value ($000) $509 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 4,615 Value ($000) $562 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 4,615 Value ($000) $654 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,615 Value ($000) $651 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,615 Value ($000) $642 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,590 Value ($000) $676 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,590 Value ($000) $615 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,560 Value ($000) $557 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 3,351 Value ($000) $466 Avg Close $118.59 Range $110.50 - $123.88