FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 4,920 Value ($000) $327 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 5,312 Value ($000) $350 Avg Close $72.15 Range $62.62 - $81.76

Q1 2025

Shares 4,389 Value ($000) $328 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 6,435 Value ($000) $520 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 32,288 Value ($000) $2,704 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 27,856 Value ($000) $2,099 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 27,062 Value ($000) $2,007 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 28,631 Value ($000) $1,720 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 35,635 Value ($000) $1,970 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 30,071 Value ($000) $1,645 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 3,819 Value ($000) $208 Avg Close $60.38 Range $45.35 - $73.44

Q3 2022

Shares 4,095 Value ($000) $310 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 4,659 Value ($000) $425 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 2,838 Value ($000) $285 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 5,372 Value ($000) $587 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 9,508 Value ($000) $1,158 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 8,999 Value ($000) $1,274 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 8,967 Value ($000) $1,260 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 7,523 Value ($000) $1,064 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 7,213 Value ($000) $1,061 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 7,249 Value ($000) $972 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 6,831 Value ($000) $831 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 6,071 Value ($000) $844 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 6,793 Value ($000) $902 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 5,620 Value ($000) $689 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 5,891 Value ($000) $666 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 1,806 Value ($000) $185 Avg Close $91.08 Range $82.82 - $96.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,920	$327	$65.64	$59.15 - $68.72
Q3 2025	5,312	$350	$72.15	$62.62 - $81.76
Q1 2025	4,389	$328	$73.62	$65.40 - $82.10
Q4 2024	6,435	$520	$83.93	$77.82 - $89.56
Q3 2024	32,288	$2,704	$76.62	$69.81 - $83.37
Q2 2024	27,856	$2,099	$71.51	$64.38 - $75.97
Q1 2024	27,062	$2,007	$62.59	$55.91 - $72.13
Q4 2023	28,631	$1,720	$52.33	$44.63 - $59.41
Q3 2023	35,635	$1,970	$54.38	$50.74 - $58.98
Q2 2023	30,071	$1,645	$51.49	$48.47 - $55.37
Q1 2023	3,819	$208	$60.38	$45.35 - $73.44
Q3 2022	4,095	$310	$85.24	$69.47 - $96.18
Q2 2022	4,659	$425	$90.53	$82.29 - $97.11
Q1 2022	2,838	$285	$94.86	$77.00 - $110.57
Q4 2021	5,372	$587	$102.06	$91.86 - $113.89
Q3 2021	9,508	$1,158	$120.76	$109.16 - $136.95
Q2 2021	8,999	$1,274	$133.35	$126.20 - $139.95
Q1 2021	8,967	$1,260	$122.30	$109.08 - $132.74
Q4 2020	7,523	$1,064	$127.48	$107.29 - $135.36
Q3 2020	7,213	$1,061	$128.81	$118.67 - $139.60
Q2 2020	7,249	$972	$116.75	$99.69 - $127.41
Q1 2020	6,831	$831	$123.12	$81.46 - $140.20
Q4 2019	6,071	$844	$118.59	$110.50 - $123.88
Q3 2019	6,793	$902	$117.12	$108.21 - $124.60
Q2 2019	5,620	$689	$103.29	$96.65 - $110.42
Q1 2019	5,891	$666	$93.46	$85.95 - $99.59
Q4 2018	1,806	$185	$91.08	$82.82 - $96.07