FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q3 2021
Shares 2,579 Value ($000) $314 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,579 Value ($000) $365 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,579 Value ($000) $363 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,579 Value ($000) $365 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,579 Value ($000) $380 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,511 Value ($000) $337 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,131 Value ($000) $259 Avg Close $123.12 Range $81.46 - $140.20