FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 18,311 Value ($000) $1,230 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 19,416 Value ($000) $1,280 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 18,842 Value ($000) $1,534 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 20,416 Value ($000) $1,525 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 23,669 Value ($000) $1,908 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 29,089 Value ($000) $2,434 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 26,833 Value ($000) $1,994 Avg Close $71.51 Range $64.38 - $75.97