FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 219,813 Value ($000) $14,609 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 199,220 Value ($000) $13,137 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 52,492 Value ($000) $4,273 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 55,606 Value ($000) $4,153 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 71,780 Value ($000) $5,798 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 70,334 Value ($000) $5,890 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 58,912 Value ($000) $4,440 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 71,055 Value ($000) $5,271 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 2,418,198 Value ($000) $145,255 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 812,773 Value ($000) $44,922 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 731,883 Value ($000) $40,034 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 492,543 Value ($000) $26,760 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 370,793 Value ($000) $25,158 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 957,626 Value ($000) $72,368 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 224,168 Value ($000) $20,551 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 613,169 Value ($000) $61,574 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 265,088 Value ($000) $28,935 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 203,373 Value ($000) $24,746 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 198,147 Value ($000) $28,072 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 522,683 Value ($000) $73,494 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 304,213 Value ($000) $43,034 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 469,568 Value ($000) $69,067 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 947,625 Value ($000) $127,067 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 113,464 Value ($000) $13,794 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 568,502 Value ($000) $79,073 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 618,306 Value ($000) $82,086 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 217,770 Value ($000) $26,716 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 236,522 Value ($000) $26,752 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 371,041 Value ($000) $38,047 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 77,819 Value ($000) $8,486 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 36,024 Value ($000) $3,820 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 242,321 Value ($000) $23,333 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 52,339 Value ($000) $4,924 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 57,634 Value ($000) $5,382 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 74,555 Value ($000) $6,367 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 75,139 Value ($000) $5,982 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 7,274 Value ($000) $550 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 6,664 Value ($000) $513 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 5,504 Value ($000) $406 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 5,184 Value ($000) $328 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 5,234 Value ($000) $317 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 5,264 Value ($000) $353 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 5,114 Value ($000) $316 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 4,876 Value ($000) $332 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 4,830 Value ($000) $300 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 4,663 Value ($000) $263 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 8,763 Value ($000) $479 Avg Close $43.95 Range $41.72 - $45.53

Q1 2014

Shares 12,329 Value ($000) $659 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 12,497 Value ($000) $671 Avg Close $40.05 Range $36.06 - $43.77

Q3 2013

Shares 6,800 Value ($000) $315 Avg Close $36.63 Range $34.40 - $38.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,813	$14,609	$65.64	$59.15 - $68.72
Q3 2025	199,220	$13,137	$72.15	$62.62 - $81.76
Q2 2025	52,492	$4,273	$76.59	$65.59 - $81.39
Q1 2025	55,606	$4,153	$73.62	$65.40 - $82.10
Q4 2024	71,780	$5,798	$83.93	$77.82 - $89.56
Q3 2024	70,334	$5,890	$76.62	$69.81 - $83.37
Q2 2024	58,912	$4,440	$71.51	$64.38 - $75.97
Q1 2024	71,055	$5,271	$62.59	$55.91 - $72.13
Q4 2023	2,418,198	$145,255	$52.33	$44.63 - $59.41
Q3 2023	812,773	$44,922	$54.38	$50.74 - $58.98
Q2 2023	731,883	$40,034	$51.49	$48.47 - $55.37
Q1 2023	492,543	$26,760	$60.38	$45.35 - $73.44
Q4 2022	370,793	$25,158	$65.44	$51.99 - $78.33
Q3 2022	957,626	$72,368	$85.24	$69.47 - $96.18
Q2 2022	224,168	$20,551	$90.53	$82.29 - $97.11
Q1 2022	613,169	$61,574	$94.86	$77.00 - $110.57
Q4 2021	265,088	$28,935	$102.06	$91.86 - $113.89
Q3 2021	203,373	$24,746	$120.76	$109.16 - $136.95
Q2 2021	198,147	$28,072	$133.35	$126.20 - $139.95
Q1 2021	522,683	$73,494	$122.30	$109.08 - $132.74
Q4 2020	304,213	$43,034	$127.48	$107.29 - $135.36
Q3 2020	469,568	$69,067	$128.81	$118.67 - $139.60
Q2 2020	947,625	$127,067	$116.75	$99.69 - $127.41
Q1 2020	113,464	$13,794	$123.12	$81.46 - $140.20
Q4 2019	568,502	$79,073	$118.59	$110.50 - $123.88
Q3 2019	618,306	$82,086	$117.12	$108.21 - $124.60
Q2 2019	217,770	$26,716	$103.29	$96.65 - $110.42
Q1 2019	236,522	$26,752	$93.46	$85.95 - $99.59
Q4 2018	371,041	$38,047	$91.08	$82.82 - $96.07
Q3 2018	77,819	$8,486	$93.91	$89.04 - $96.81
Q2 2018	36,024	$3,820	$88.43	$81.37 - $94.06
Q1 2018	242,321	$23,333	$84.95	$79.74 - $89.72
Q4 2017	52,339	$4,924	$81.15	$77.07 - $83.42
Q3 2017	57,634	$5,382	$78.20	$73.32 - $80.84
Q2 2017	74,555	$6,367	$71.76	$67.63 - $74.86
Q1 2017	75,139	$5,982	$68.76	$64.52 - $71.64
Q4 2016	7,274	$550	$64.97	$62.36 - $67.45
Q3 2016	6,664	$513	$66.34	$62.60 - $69.29
Q2 2016	5,504	$406	$59.49	$53.52 - $64.08
Q1 2016	5,184	$328	$50.57	$46.40 - $53.89
Q4 2015	5,234	$317	$55.49	$49.25 - $61.70
Q3 2015	5,264	$353	$55.68	$51.43 - $60.39
Q2 2015	5,114	$316	$53.32	$50.57 - $57.02
Q1 2015	4,876	$332	$54.22	$50.01 - $57.31
Q4 2014	4,830	$300	$48.55	$42.41 - $53.28
Q3 2014	4,663	$263	$46.49	$44.92 - $48.38
Q2 2014	8,763	$479	$43.95	$41.72 - $45.53
Q1 2014	12,329	$659	$43.50	$39.24 - $46.18
Q4 2013	12,497	$671	$40.05	$36.06 - $43.77
Q3 2013	6,800	$315	$36.63	$34.40 - $38.53