FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q2 2021

Shares 15 Value ($000) $2 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 15 Value ($000) $2 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 15 Value ($000) $2 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 15 Value ($000) $2 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 15 Value ($000) $2 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 15 Value ($000) $2 Avg Close $123.12 Range $81.46 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15	$2	$133.35	$126.20 - $139.95
Q1 2021	15	$2	$122.30	$109.08 - $132.74
Q4 2020	15	$2	$127.48	$107.29 - $135.36
Q3 2020	15	$2	$128.81	$118.67 - $139.60
Q2 2020	15	$2	$116.75	$99.69 - $127.41
Q1 2020	15	$2	$123.12	$81.46 - $140.20