FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025

Shares 1,650 Value ($000) $110 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 2,156 Value ($000) $142 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 2,114 Value ($000) $172 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 3,205 Value ($000) $239 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 3,458 Value ($000) $279 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 2,460 Value ($000) $206 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 2,470 Value ($000) $186 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 3,372 Value ($000) $250 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 4,062 Value ($000) $247 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 7,856 Value ($000) $434 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 42,951 Value ($000) $2,349 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 90,316 Value ($000) $4,904 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 200,150 Value ($000) $13,580 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 299,408 Value ($000) $22,626 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 331,462 Value ($000) $30,385 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 328,661 Value ($000) $33,004 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 319,207 Value ($000) $34,841 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 333,727 Value ($000) $40,608 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 281,638 Value ($000) $39,900 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 274,871 Value ($000) $38,650 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 245,857 Value ($000) $34,779 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 240,786 Value ($000) $35,446 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 234,605 Value ($000) $31,458 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 218,626 Value ($000) $26,594 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 193,798 Value ($000) $26,955 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 187,813 Value ($000) $24,934 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 14 Value ($000) $2 Avg Close $103.29 Range $96.65 - $110.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,650	$110	$65.64	$59.15 - $68.72
Q3 2025	2,156	$142	$72.15	$62.62 - $81.76
Q2 2025	2,114	$172	$76.59	$65.59 - $81.39
Q1 2025	3,205	$239	$73.62	$65.40 - $82.10
Q4 2024	3,458	$279	$83.93	$77.82 - $89.56
Q3 2024	2,460	$206	$76.62	$69.81 - $83.37
Q2 2024	2,470	$186	$71.51	$64.38 - $75.97
Q1 2024	3,372	$250	$62.59	$55.91 - $72.13
Q4 2023	4,062	$247	$52.33	$44.63 - $59.41
Q3 2023	7,856	$434	$54.38	$50.74 - $58.98
Q2 2023	42,951	$2,349	$51.49	$48.47 - $55.37
Q1 2023	90,316	$4,904	$60.38	$45.35 - $73.44
Q4 2022	200,150	$13,580	$65.44	$51.99 - $78.33
Q3 2022	299,408	$22,626	$85.24	$69.47 - $96.18
Q2 2022	331,462	$30,385	$90.53	$82.29 - $97.11
Q1 2022	328,661	$33,004	$94.86	$77.00 - $110.57
Q4 2021	319,207	$34,841	$102.06	$91.86 - $113.89
Q3 2021	333,727	$40,608	$120.76	$109.16 - $136.95
Q2 2021	281,638	$39,900	$133.35	$126.20 - $139.95
Q1 2021	274,871	$38,650	$122.30	$109.08 - $132.74
Q4 2020	245,857	$34,779	$127.48	$107.29 - $135.36
Q3 2020	240,786	$35,446	$128.81	$118.67 - $139.60
Q2 2020	234,605	$31,458	$116.75	$99.69 - $127.41
Q1 2020	218,626	$26,594	$123.12	$81.46 - $140.20
Q4 2019	193,798	$26,955	$118.59	$110.50 - $123.88
Q3 2019	187,813	$24,934	$117.12	$108.21 - $124.60
Q2 2019	14	$2	$103.29	$96.65 - $110.42