FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 13,700 Value ($000) $911 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 12,200 Value ($000) $804 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 39,912 Value ($000) $3,249 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 39,147 Value ($000) $2,923 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 20,978 Value ($000) $1,694 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 44,103 Value ($000) $3,694 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 44,302 Value ($000) $3,339 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 46,706 Value ($000) $3,398 Avg Close $62.59 Range $55.91 - $72.13