FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 18 Value ($000) $1 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 29 Value ($000) $2 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 30 Value ($000) $2 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 51 Value ($000) $5 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 17 Value ($000) $2 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 15 Value ($000) $2 Avg Close $102.06 Range $91.86 - $113.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18	$1	$60.38	$45.35 - $73.44
Q4 2022	29	$2	$65.44	$51.99 - $78.33
Q3 2022	30	$2	$85.24	$69.47 - $96.18
Q2 2022	51	$5	$90.53	$82.29 - $97.11
Q1 2022	17	$2	$94.86	$77.00 - $110.57
Q4 2021	15	$2	$102.06	$91.86 - $113.89