FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 37,707 Value ($000) $2,480 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 38,047 Value ($000) $2,656 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 36,315 Value ($000) $2,956 Avg Close $76.59 Range $65.59 - $81.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,707	$2,480	$65.64	$59.15 - $68.72
Q3 2025	38,047	$2,656	$72.15	$62.62 - $81.76
Q2 2025	36,315	$2,956	$76.59	$65.59 - $81.39