FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 852 Value ($000) $57 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 743 Value ($000) $49 Avg Close $72.15 Range $62.62 - $81.76
Q1 2025
Shares 773 Value ($000) $58 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 729 Value ($000) $59 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 725 Value ($000) $61 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 724 Value ($000) $55 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 777 Value ($000) $58 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 713 Value ($000) $43 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 839 Value ($000) $46 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 570 Value ($000) $31 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 565 Value ($000) $31 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 391 Value ($000) $27 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 731 Value ($000) $55 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 722 Value ($000) $66 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 872 Value ($000) $88 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 800 Value ($000) $87 Avg Close $102.06 Range $91.86 - $113.89