FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 600 Value ($000) $40 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 600 Value ($000) $40 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 600 Value ($000) $49 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 600 Value ($000) $45 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 600 Value ($000) $48 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 621 Value ($000) $52 Avg Close $76.62 Range $69.81 - $83.37