FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 846,206 Value ($000) $56,239 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 846,206 Value ($000) $55,799 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 877,906 Value ($000) $71,470 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 851,020 Value ($000) $63,554 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,333,700 Value ($000) $107,723 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,527,100 Value ($000) $127,895 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,536,900 Value ($000) $115,821 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,764,700 Value ($000) $130,905 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,812,300 Value ($000) $108,865 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,840,700 Value ($000) $101,735 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 3,469,585 Value ($000) $189,786 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 3,763,985 Value ($000) $204,497 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 3,297,050 Value ($000) $223,705 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 1,323,200 Value ($000) $99,994 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 1,266,200 Value ($000) $116,073 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,207,800 Value ($000) $121,287 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 1,122,650 Value ($000) $122,537 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 802,300 Value ($000) $97,624 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 652,400 Value ($000) $92,426 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 643,100 Value ($000) $90,426 Avg Close $122.30 Range $109.08 - $132.74