FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 77 Value ($000) $5 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 248 Value ($000) $16 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 270 Value ($000) $22 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 274 Value ($000) $20 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 318 Value ($000) $26 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 310 Value ($000) $26 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 307 Value ($000) $23 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 144 Value ($000) $11 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 105 Value ($000) $6 Avg Close $52.33 Range $44.63 - $59.41