FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 11,882 Value ($000) $790 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 7,726 Value ($000) $509 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 885 Value ($000) $72 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 832 Value ($000) $62 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,550 Value ($000) $125 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 10 Value ($000) $1 Avg Close $76.62 Range $69.81 - $83.37
Q1 2024
Shares 533 Value ($000) $40 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 10,864 Value ($000) $653 Avg Close $52.33 Range $44.63 - $59.41