FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q2 2024

Shares 156 Value ($000) $12 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 649 Value ($000) $48 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 771 Value ($000) $46 Avg Close $52.33 Range $44.63 - $59.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	156	$12	$71.51	$64.38 - $75.97
Q1 2024	649	$48	$62.59	$55.91 - $72.13
Q4 2023	771	$46	$52.33	$44.63 - $59.41