FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 142 Value ($000) $9 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 283 Value ($000) $19 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 334 Value ($000) $27 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 232 Value ($000) $17 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 155 Value ($000) $13 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 97 Value ($000) $8 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 53 Value ($000) $4 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 7 Value ($000) $1 Avg Close $62.59 Range $55.91 - $72.13
Q2 2023
Shares 1,425 Value ($000) $78 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 398 Value ($000) $22 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 780 Value ($000) $53 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 110 Value ($000) $8 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 2,045 Value ($000) $187 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 760 Value ($000) $76 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 15 Value ($000) $2 Avg Close $102.06 Range $91.86 - $113.89
Q2 2021
Shares 563 Value ($000) $80 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 500 Value ($000) $70 Avg Close $122.30 Range $109.08 - $132.74