FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 5,404 Value ($000) $359 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 6,446 Value ($000) $425 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 4,356 Value ($000) $355 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 2,765 Value ($000) $206 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 13,333 Value ($000) $1,077 Avg Close $83.93 Range $77.82 - $89.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,404	$359	$65.64	$59.15 - $68.72
Q3 2025	6,446	$425	$72.15	$62.62 - $81.76
Q2 2025	4,356	$355	$76.59	$65.59 - $81.39
Q1 2025	2,765	$206	$73.62	$65.40 - $82.10
Q4 2024	13,333	$1,077	$83.93	$77.82 - $89.56