FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 13,951 Value ($000) $927 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 14,087 Value ($000) $929 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 11,644 Value ($000) $948 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 9,376 Value ($000) $700 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 7,948 Value ($000) $642 Avg Close $83.93 Range $77.82 - $89.56