FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 50 Value ($000) $3 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 46 Value ($000) $3 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 156 Value ($000) $13 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 134 Value ($000) $10 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 146 Value ($000) $12 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 116 Value ($000) $10 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 58 Value ($000) $4 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 47 Value ($000) $3 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 40 Value ($000) $2 Avg Close $52.33 Range $44.63 - $59.41