FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 1,034 Value ($000) $69 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 895 Value ($000) $59 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 801 Value ($000) $65 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 801 Value ($000) $60 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 801 Value ($000) $65 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 999 Value ($000) $84 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,168 Value ($000) $88 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,285 Value ($000) $95 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,285 Value ($000) $77 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,564 Value ($000) $86 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,526 Value ($000) $83 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,250 Value ($000) $68 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,224 Value ($000) $83 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 1,891 Value ($000) $143 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 2,169 Value ($000) $199 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,918 Value ($000) $193 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,006 Value ($000) $219 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,006 Value ($000) $244 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,682 Value ($000) $238 Avg Close $133.35 Range $126.20 - $139.95