FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2021

Shares 52,615 Value ($000) $6,402 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 53,193 Value ($000) $7,536 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 52,541 Value ($000) $7,388 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 49,831 Value ($000) $7,049 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 50,815 Value ($000) $7,480 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 50,471 Value ($000) $6,768 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 51,250 Value ($000) $6,234 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 53,447 Value ($000) $7,434 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 54,065 Value ($000) $7,178 Avg Close $117.12 Range $108.21 - $124.60

Q4 2013

Shares 24,061 Value ($000) $1,292 Avg Close $40.05 Range $36.06 - $43.77

Q3 2013

Shares 19,398 Value ($000) $901 Avg Close $36.63 Range $34.40 - $38.53

Q2 2013

Shares 57,321 Value ($000) $2,455 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	52,615	$6,402	$120.76	$109.16 - $136.95
Q2 2021	53,193	$7,536	$133.35	$126.20 - $139.95
Q1 2021	52,541	$7,388	$122.30	$109.08 - $132.74
Q4 2020	49,831	$7,049	$127.48	$107.29 - $135.36
Q3 2020	50,815	$7,480	$128.81	$118.67 - $139.60
Q2 2020	50,471	$6,768	$116.75	$99.69 - $127.41
Q1 2020	51,250	$6,234	$123.12	$81.46 - $140.20
Q4 2019	53,447	$7,434	$118.59	$110.50 - $123.88
Q3 2019	54,065	$7,178	$117.12	$108.21 - $124.60
Q4 2013	24,061	$1,292	$40.05	$36.06 - $43.77
Q3 2013	19,398	$901	$36.63	$34.40 - $38.53
Q2 2013	57,321	$2,455	$34.36	$31.21 - $36.91