FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025

Shares 29 Value ($000) $2 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 29 Value ($000) $2 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 29 Value ($000) $2 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 29 Value ($000) $2 Avg Close $76.62 Range $69.81 - $83.37

Q3 2023

Shares 81 Value ($000) $4 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 81 Value ($000) $4 Avg Close $51.49 Range $48.47 - $55.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29	$2	$76.59	$65.59 - $81.39
Q1 2025	29	$2	$73.62	$65.40 - $82.10
Q4 2024	29	$2	$83.93	$77.82 - $89.56
Q3 2024	29	$2	$76.62	$69.81 - $83.37
Q3 2023	81	$4	$54.38	$50.74 - $58.98
Q2 2023	81	$4	$51.49	$48.47 - $55.37