FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2024

Shares 2,642 Value ($000) $213 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 2,654 Value ($000) $222 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 14,252 Value ($000) $1,071 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 14,373 Value ($000) $1,066 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 11,602 Value ($000) $697 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 11,760 Value ($000) $650 Avg Close $54.38 Range $50.74 - $58.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,642	$213	$83.93	$77.82 - $89.56
Q3 2024	2,654	$222	$76.62	$69.81 - $83.37
Q2 2024	14,252	$1,071	$71.51	$64.38 - $75.97
Q1 2024	14,373	$1,066	$62.59	$55.91 - $72.13
Q4 2023	11,602	$697	$52.33	$44.63 - $59.41
Q3 2023	11,760	$650	$54.38	$50.74 - $58.98