FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 293,475 Value ($000) $19,504 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 292,962 Value ($000) $19,318 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 95,821 Value ($000) $7,801 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 174,721 Value ($000) $13,048 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 18,241 Value ($000) $1,473 Avg Close $83.93 Range $77.82 - $89.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,475	$19,504	$65.64	$59.15 - $68.72
Q3 2025	292,962	$19,318	$72.15	$62.62 - $81.76
Q2 2025	95,821	$7,801	$76.59	$65.59 - $81.39
Q1 2025	174,721	$13,048	$73.62	$65.40 - $82.10
Q4 2024	18,241	$1,473	$83.93	$77.82 - $89.56