FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2025

Shares 2,879 Value ($000) $0 Avg Close $76.59 Range $65.59 - $81.39

Q4 2024

Shares 2,566 Value ($000) $0 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 2,549 Value ($000) $0 Avg Close $76.62 Range $69.81 - $83.37

Q4 2019

Shares 1,599 Value ($000) $222 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 1,559 Value ($000) $207 Avg Close $117.12 Range $108.21 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,879	$0	$76.59	$65.59 - $81.39
Q4 2024	2,566	$0	$83.93	$77.82 - $89.56
Q3 2024	2,549	$0	$76.62	$69.81 - $83.37
Q4 2019	1,599	$222	$118.59	$110.50 - $123.88
Q3 2019	1,559	$207	$117.12	$108.21 - $124.60