FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 47,622 Value ($000) $3,165 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 46,954 Value ($000) $3,096 Avg Close $72.15 Range $62.62 - $81.76

Q1 2023

Shares 4,767 Value ($000) $259 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 49,541 Value ($000) $3,361 Avg Close $65.44 Range $51.99 - $78.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,622	$3,165	$65.64	$59.15 - $68.72
Q3 2025	46,954	$3,096	$72.15	$62.62 - $81.76
Q1 2023	4,767	$259	$60.38	$45.35 - $73.44
Q4 2022	49,541	$3,361	$65.44	$51.99 - $78.33