FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025

Shares 4,328 Value ($000) $288 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 4,528 Value ($000) $299 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 4,725 Value ($000) $353 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 4,725 Value ($000) $353 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 4,727 Value ($000) $382 Avg Close $83.93 Range $77.82 - $89.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,328	$288	$65.64	$59.15 - $68.72
Q3 2025	4,528	$299	$72.15	$62.62 - $81.76
Q2 2025	4,725	$353	$76.59	$65.59 - $81.39
Q1 2025	4,725	$353	$73.62	$65.40 - $82.10
Q4 2024	4,727	$382	$83.93	$77.82 - $89.56