FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 3,045 Value ($000) $202 Avg Close $65.64 Range $59.15 - $68.72

Q1 2024

Shares 2,703 Value ($000) $201 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 41,573 Value ($000) $2,640 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 11,680 Value ($000) $646 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 8,686 Value ($000) $475 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 84,360 Value ($000) $4,583 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 109,607 Value ($000) $7,437 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 29,052 Value ($000) $2,195 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 35,167 Value ($000) $3,224 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 30,186 Value ($000) $3,031 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 16,820 Value ($000) $1,836 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 18,882 Value ($000) $2,298 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 15,122 Value ($000) $2,142 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 13,361 Value ($000) $1,879 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 6,837 Value ($000) $967 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 17,177 Value ($000) $2,529 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 12,145 Value ($000) $1,629 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 12,843 Value ($000) $1,562 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 8,953 Value ($000) $1,245 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 6,526 Value ($000) $866 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 2,326 Value ($000) $285 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 2,641 Value ($000) $299 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 2,829 Value ($000) $290 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 4,246 Value ($000) $463 Avg Close $93.91 Range $89.04 - $96.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,045	$202	$65.64	$59.15 - $68.72
Q1 2024	2,703	$201	$62.59	$55.91 - $72.13
Q4 2023	41,573	$2,640	$52.33	$44.63 - $59.41
Q3 2023	11,680	$646	$54.38	$50.74 - $58.98
Q2 2023	8,686	$475	$51.49	$48.47 - $55.37
Q1 2023	84,360	$4,583	$60.38	$45.35 - $73.44
Q4 2022	109,607	$7,437	$65.44	$51.99 - $78.33
Q3 2022	29,052	$2,195	$85.24	$69.47 - $96.18
Q2 2022	35,167	$3,224	$90.53	$82.29 - $97.11
Q1 2022	30,186	$3,031	$94.86	$77.00 - $110.57
Q4 2021	16,820	$1,836	$102.06	$91.86 - $113.89
Q3 2021	18,882	$2,298	$120.76	$109.16 - $136.95
Q2 2021	15,122	$2,142	$133.35	$126.20 - $139.95
Q1 2021	13,361	$1,879	$122.30	$109.08 - $132.74
Q4 2020	6,837	$967	$127.48	$107.29 - $135.36
Q3 2020	17,177	$2,529	$128.81	$118.67 - $139.60
Q2 2020	12,145	$1,629	$116.75	$99.69 - $127.41
Q1 2020	12,843	$1,562	$123.12	$81.46 - $140.20
Q4 2019	8,953	$1,245	$118.59	$110.50 - $123.88
Q3 2019	6,526	$866	$117.12	$108.21 - $124.60
Q2 2019	2,326	$285	$103.29	$96.65 - $110.42
Q1 2019	2,641	$299	$93.46	$85.95 - $99.59
Q4 2018	2,829	$290	$91.08	$82.82 - $96.07
Q3 2018	4,246	$463	$93.91	$89.04 - $96.81