FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025
Shares 24,673 Value ($000) $1,640 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 20,004 Value ($000) $1,319 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 17,170 Value ($000) $1,398 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 14,789 Value ($000) $1,104 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 15,008 Value ($000) $1,212 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 15,936 Value ($000) $1,433 Avg Close $76.62 Range $69.81 - $83.37
Q2 2023
Shares 12,425 Value ($000) $680 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 14,125 Value ($000) $767 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 10,538 Value ($000) $715 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 10,049 Value ($000) $759 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 9,034 Value ($000) $828 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 9,061 Value ($000) $910 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 6,836 Value ($000) $746 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 4,772 Value ($000) $581 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 3,284 Value ($000) $465 Avg Close $133.35 Range $126.20 - $139.95