FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 20,770 Value ($000) $0 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 323 Value ($000) $24 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 5,731 Value ($000) $417 Avg Close $62.59 Range $55.91 - $72.13

Q1 2021

Shares 254 Value ($000) $36 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 254 Value ($000) $36 Avg Close $127.48 Range $107.29 - $135.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,770	$0	$76.62	$69.81 - $83.37
Q2 2024	323	$24	$71.51	$64.38 - $75.97
Q1 2024	5,731	$417	$62.59	$55.91 - $72.13
Q1 2021	254	$36	$122.30	$109.08 - $132.74
Q4 2020	254	$36	$127.48	$107.29 - $135.36