FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 25,043 Value ($000) $1,664 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 42,983 Value ($000) $2,834 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 91,074 Value ($000) $7,414 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 14,052 Value ($000) $1,049 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 36,314 Value ($000) $2,933 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 27,445 Value ($000) $2,299 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 18,091 Value ($000) $1,363 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 15,071 Value ($000) $1,118 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 15,668 Value ($000) $941 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 13,027 Value ($000) $720 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 5,099 Value ($000) $279 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 19,835 Value ($000) $1,078 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 23,743 Value ($000) $1,611 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 7,307 Value ($000) $552 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 13,271 Value ($000) $1,217 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 3,851 Value ($000) $387 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 4,913 Value ($000) $536 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 4,640 Value ($000) $564 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 3,800 Value ($000) $538 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 3,040 Value ($000) $427 Avg Close $122.30 Range $109.08 - $132.74

Q3 2020

Shares 2,879 Value ($000) $424 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 1,739 Value ($000) $233 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 4,440 Value ($000) $541 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 2,349 Value ($000) $327 Avg Close $118.59 Range $110.50 - $123.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,043	$1,664	$65.64	$59.15 - $68.72
Q3 2025	42,983	$2,834	$72.15	$62.62 - $81.76
Q2 2025	91,074	$7,414	$76.59	$65.59 - $81.39
Q1 2025	14,052	$1,049	$73.62	$65.40 - $82.10
Q4 2024	36,314	$2,933	$83.93	$77.82 - $89.56
Q3 2024	27,445	$2,299	$76.62	$69.81 - $83.37
Q2 2024	18,091	$1,363	$71.51	$64.38 - $75.97
Q1 2024	15,071	$1,118	$62.59	$55.91 - $72.13
Q4 2023	15,668	$941	$52.33	$44.63 - $59.41
Q3 2023	13,027	$720	$54.38	$50.74 - $58.98
Q2 2023	5,099	$279	$51.49	$48.47 - $55.37
Q1 2023	19,835	$1,078	$60.38	$45.35 - $73.44
Q4 2022	23,743	$1,611	$65.44	$51.99 - $78.33
Q3 2022	7,307	$552	$85.24	$69.47 - $96.18
Q2 2022	13,271	$1,217	$90.53	$82.29 - $97.11
Q1 2022	3,851	$387	$94.86	$77.00 - $110.57
Q4 2021	4,913	$536	$102.06	$91.86 - $113.89
Q3 2021	4,640	$564	$120.76	$109.16 - $136.95
Q2 2021	3,800	$538	$133.35	$126.20 - $139.95
Q1 2021	3,040	$427	$122.30	$109.08 - $132.74
Q3 2020	2,879	$424	$128.81	$118.67 - $139.60
Q2 2020	1,739	$233	$116.75	$99.69 - $127.41
Q1 2020	4,440	$541	$123.12	$81.46 - $140.20
Q4 2019	2,349	$327	$118.59	$110.50 - $123.88