FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,015,807 Value ($000) $67,509 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 374,797 Value ($000) $24,712 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 430,747 Value ($000) $35,066 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 204,516 Value ($000) $15,275 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 324,340 Value ($000) $26,199 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 329,215 Value ($000) $27,572 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 202,342 Value ($000) $15,026 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 180,322 Value ($000) $13,458 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,025,764 Value ($000) $62,541 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 226,461 Value ($000) $12,280 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,500,975 Value ($000) $87,045 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 729,898 Value ($000) $39,655 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 430,021 Value ($000) $29,177 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 19,426 Value ($000) $1,475 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 207,385 Value ($000) $19,025 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 15,079 Value ($000) $1,529 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 165,580 Value ($000) $18,108 Avg Close $102.06 Range $91.86 - $113.89