FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 101 Value ($000) $7 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 100 Value ($000) $7 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 130 Value ($000) $11 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 99 Value ($000) $7 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 99 Value ($000) $8 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 98 Value ($000) $8 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 98 Value ($000) $7 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 97 Value ($000) $7 Avg Close $62.59 Range $55.91 - $72.13
Q3 2023
Shares 116 Value ($000) $6 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 39 Value ($000) $2 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 52 Value ($000) $3 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 65 Value ($000) $4 Avg Close $65.44 Range $51.99 - $78.33
Q3 2021
Shares 337 Value ($000) $26 Avg Close $120.76 Range $109.16 - $136.95