FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 379 Value ($000) $25 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 381 Value ($000) $31 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 357 Value ($000) $27 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 362 Value ($000) $29 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 363 Value ($000) $30 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 365 Value ($000) $27 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 35,082 Value ($000) $2,602 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 33,419 Value ($000) $2,007 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 200 Value ($000) $11 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 100 Value ($000) $5 Avg Close $51.49 Range $48.47 - $55.37