FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025

Shares 7,848 Value ($000) $520 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 9,425 Value ($000) $646 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 8,867 Value ($000) $695 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 12,214 Value ($000) $849 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 11,226 Value ($000) $866 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 11,761 Value ($000) $985 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 12,520 Value ($000) $925 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 12,812 Value ($000) $946 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 18,472 Value ($000) $1,134 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 24,126 Value ($000) $1,310 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 23,616 Value ($000) $1,395 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 22,084 Value ($000) $1,224 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 21,855 Value ($000) $1,518 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 14,875 Value ($000) $1,126 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 14,885 Value ($000) $1,397 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 14,875 Value ($000) $1,518 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 15,773 Value ($000) $1,722 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 16,147 Value ($000) $1,965 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 15,572 Value ($000) $2,206 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 15,605 Value ($000) $2,194 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 10,943 Value ($000) $1,548 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 10,833 Value ($000) $1,595 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 11,627 Value ($000) $1,559 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 11,539 Value ($000) $1,404 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 10,961 Value ($000) $1,525 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 10,590 Value ($000) $1,406 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 6,176 Value ($000) $758 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 6,175 Value ($000) $698 Avg Close $93.46 Range $85.95 - $99.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,848	$520	$65.64	$59.15 - $68.72
Q3 2025	9,425	$646	$72.15	$62.62 - $81.76
Q2 2025	8,867	$695	$76.59	$65.59 - $81.39
Q1 2025	12,214	$849	$73.62	$65.40 - $82.10
Q4 2024	11,226	$866	$83.93	$77.82 - $89.56
Q3 2024	11,761	$985	$76.62	$69.81 - $83.37
Q2 2024	12,520	$925	$71.51	$64.38 - $75.97
Q1 2024	12,812	$946	$62.59	$55.91 - $72.13
Q4 2023	18,472	$1,134	$52.33	$44.63 - $59.41
Q3 2023	24,126	$1,310	$54.38	$50.74 - $58.98
Q2 2023	23,616	$1,395	$51.49	$48.47 - $55.37
Q1 2023	22,084	$1,224	$60.38	$45.35 - $73.44
Q4 2022	21,855	$1,518	$65.44	$51.99 - $78.33
Q3 2022	14,875	$1,126	$85.24	$69.47 - $96.18
Q2 2022	14,885	$1,397	$90.53	$82.29 - $97.11
Q1 2022	14,875	$1,518	$94.86	$77.00 - $110.57
Q4 2021	15,773	$1,722	$102.06	$91.86 - $113.89
Q3 2021	16,147	$1,965	$120.76	$109.16 - $136.95
Q2 2021	15,572	$2,206	$133.35	$126.20 - $139.95
Q1 2021	15,605	$2,194	$122.30	$109.08 - $132.74
Q4 2020	10,943	$1,548	$127.48	$107.29 - $135.36
Q3 2020	10,833	$1,595	$128.81	$118.67 - $139.60
Q2 2020	11,627	$1,559	$116.75	$99.69 - $127.41
Q1 2020	11,539	$1,404	$123.12	$81.46 - $140.20
Q4 2019	10,961	$1,525	$118.59	$110.50 - $123.88
Q3 2019	10,590	$1,406	$117.12	$108.21 - $124.60
Q2 2019	6,176	$758	$103.29	$96.65 - $110.42
Q1 2019	6,175	$698	$93.46	$85.95 - $99.59