FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q2 2025

Shares 53,538 Value ($000) $4,359 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 57,787 Value ($000) $4,316 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 51,607 Value ($000) $4,168 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 48,917 Value ($000) $4,097 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 51,963 Value ($000) $3,916 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 9,724 Value ($000) $721 Avg Close $62.59 Range $55.91 - $72.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	53,538	$4,359	$76.59	$65.59 - $81.39
Q1 2025	57,787	$4,316	$73.62	$65.40 - $82.10
Q4 2024	51,607	$4,168	$83.93	$77.82 - $89.56
Q3 2024	48,917	$4,097	$76.62	$69.81 - $83.37
Q2 2024	51,963	$3,916	$71.51	$64.38 - $75.97
Q1 2024	9,724	$721	$62.59	$55.91 - $72.13