FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 3,273 Value ($000) $218 Avg Close $65.64 Range $59.15 - $68.72
Q2 2025
Shares 8,628 Value ($000) $702 Avg Close $76.59 Range $65.59 - $81.39
Q4 2024
Shares 7,261 Value ($000) $586 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 7,780 Value ($000) $703 Avg Close $76.62 Range $69.81 - $83.37