FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2024

Shares 28,700 Value ($000) $2,404 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 44,700 Value ($000) $3,369 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 51,500 Value ($000) $3,820 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 6,000 Value ($000) $360 Avg Close $52.33 Range $44.63 - $59.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,700	$2,404	$76.62	$69.81 - $83.37
Q2 2024	44,700	$3,369	$71.51	$64.38 - $75.97
Q1 2024	51,500	$3,820	$62.59	$55.91 - $72.13
Q4 2023	6,000	$360	$52.33	$44.63 - $59.41