FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CEERA INVESTMENTS, LLC's Holding History (CIK: 0001860698)

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

Q1 2025

Shares 85,768 Value ($000) $6,405 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 87,601 Value ($000) $7,076 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 90,550 Value ($000) $7,584 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 92,417 Value ($000) $6,965 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 92,652 Value ($000) $6,873 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 92,654 Value ($000) $5,566 Avg Close $52.33 Range $44.63 - $59.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	85,768	$6,405	$73.62	$65.40 - $82.10
Q4 2024	87,601	$7,076	$83.93	$77.82 - $89.56
Q3 2024	90,550	$7,584	$76.62	$69.81 - $83.37
Q2 2024	92,417	$6,965	$71.51	$64.38 - $75.97
Q1 2024	92,652	$6,873	$62.59	$55.91 - $72.13
Q4 2023	92,654	$5,566	$52.33	$44.63 - $59.41