FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 375,898 Value ($000) $24,982 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 606,232 Value ($000) $39,975 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 288,202 Value ($000) $23,463 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 451,297 Value ($000) $33,703 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 113,992 Value ($000) $9,207 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 328,384 Value ($000) $27,502 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 443,107 Value ($000) $33,393 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 623,448 Value ($000) $46,247 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 743,400 Value ($000) $44,656 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 369,991 Value ($000) $20,449 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 461,803 Value ($000) $25,261 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 114,940 Value ($000) $6,245 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 25,747 Value ($000) $1,747 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 843,965 Value ($000) $63,778 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 13,950 Value ($000) $1,279 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 389,624 Value ($000) $39,126 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 96,491 Value ($000) $10,532 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 193,583 Value ($000) $23,555 Avg Close $120.76 Range $109.16 - $136.95
Q1 2021
Shares 171,187 Value ($000) $24,071 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 117,489 Value ($000) $16,620 Avg Close $127.48 Range $107.29 - $135.36
Q2 2020
Shares 141,349 Value ($000) $18,953 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 51,119 Value ($000) $6,218 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 200,229 Value ($000) $27,850 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 71,261 Value ($000) $9,461 Avg Close $117.12 Range $108.21 - $124.60
Q4 2018
Shares 69,292 Value ($000) $7,106 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 191,429 Value ($000) $20,879 Avg Close $93.91 Range $89.04 - $96.81