FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 4,897 Value ($000) $325 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 4,129 Value ($000) $272 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 6,765 Value ($000) $551 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 3,283 Value ($000) $245 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 6,102 Value ($000) $493 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 5,601 Value ($000) $469 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 20,130 Value ($000) $1,517 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 18,614 Value ($000) $1,381 Avg Close $62.59 Range $55.91 - $72.13
Q2 2022
Shares 2,748 Value ($000) $281 Avg Close $90.53 Range $82.29 - $97.11