FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q1 2022

Shares 9,179 Value ($000) $922 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 7,557 Value ($000) $825 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 21,837 Value ($000) $2,657 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 20,589 Value ($000) $2,917 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 20,018 Value ($000) $2,815 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 18,813 Value ($000) $2,661 Avg Close $127.48 Range $107.29 - $135.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,179	$922	$94.86	$77.00 - $110.57
Q4 2021	7,557	$825	$102.06	$91.86 - $113.89
Q3 2021	21,837	$2,657	$120.76	$109.16 - $136.95
Q2 2021	20,589	$2,917	$133.35	$126.20 - $139.95
Q1 2021	20,018	$2,815	$122.30	$109.08 - $132.74
Q4 2020	18,813	$2,661	$127.48	$107.29 - $135.36