FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q1 2022

Shares 4,769 Value ($000) $479 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 6,497 Value ($000) $709 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 11,066 Value ($000) $1,347 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 14,273 Value ($000) $2,022 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 13,263 Value ($000) $1,865 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 10,553 Value ($000) $1,493 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 9,019 Value ($000) $1,328 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 1,585 Value ($000) $213 Avg Close $116.75 Range $99.69 - $127.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,769	$479	$94.86	$77.00 - $110.57
Q4 2021	6,497	$709	$102.06	$91.86 - $113.89
Q3 2021	11,066	$1,347	$120.76	$109.16 - $136.95
Q2 2021	14,273	$2,022	$133.35	$126.20 - $139.95
Q1 2021	13,263	$1,865	$122.30	$109.08 - $132.74
Q4 2020	10,553	$1,493	$127.48	$107.29 - $135.36
Q3 2020	9,019	$1,328	$128.81	$118.67 - $139.60
Q2 2020	1,585	$213	$116.75	$99.69 - $127.41