FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025

Shares 32 Value ($000) $2 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 32 Value ($000) $3 Avg Close $76.59 Range $65.59 - $81.39

Q4 2022

Shares 28 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 28 Value ($000) $2 Avg Close $85.24 Range $69.47 - $96.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32	$2	$72.15	$62.62 - $81.76
Q2 2025	32	$3	$76.59	$65.59 - $81.39
Q4 2022	28	$0	$65.44	$51.99 - $78.33
Q3 2022	28	$2	$85.24	$69.47 - $96.18