FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2025

Shares 3,253 Value ($000) $215 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 4,872 Value ($000) $397 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 4,849 Value ($000) $362 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 4,923 Value ($000) $398 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 4,389 Value ($000) $368 Avg Close $76.62 Range $69.81 - $83.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,253	$215	$72.15	$62.62 - $81.76
Q2 2025	4,872	$397	$76.59	$65.59 - $81.39
Q1 2025	4,849	$362	$73.62	$65.40 - $82.10
Q4 2024	4,923	$398	$83.93	$77.82 - $89.56
Q3 2024	4,389	$368	$76.62	$69.81 - $83.37