FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 4,268 Value ($000) $284 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 4,541 Value ($000) $299 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 5,057 Value ($000) $412 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 5,231 Value ($000) $391 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 5,938 Value ($000) $480 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 5,809 Value ($000) $487 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 5,154 Value ($000) $388 Avg Close $71.51 Range $64.38 - $75.97