FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 18,668 Value ($000) $1,241 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 18,712 Value ($000) $1,234 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 19,460 Value ($000) $1,584 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 19,249 Value ($000) $1,438 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 14,802 Value ($000) $1,196 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 15,076 Value ($000) $1,263 Avg Close $76.62 Range $69.81 - $83.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,668	$1,241	$65.64	$59.15 - $68.72
Q3 2025	18,712	$1,234	$72.15	$62.62 - $81.76
Q2 2025	19,460	$1,584	$76.59	$65.59 - $81.39
Q1 2025	19,249	$1,438	$73.62	$65.40 - $82.10
Q4 2024	14,802	$1,196	$83.93	$77.82 - $89.56
Q3 2024	15,076	$1,263	$76.62	$69.81 - $83.37