FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 186 Value ($000) $14 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 477 Value ($000) $44 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 601 Value ($000) $60 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 1,015 Value ($000) $111 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 837 Value ($000) $102 Avg Close $120.76 Range $109.16 - $136.95
Q4 2020
Shares 13 Value ($000) $2 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 11 Value ($000) $2 Avg Close $128.81 Range $118.67 - $139.60
Q1 2020
Shares 52 Value ($000) $6 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 166 Value ($000) $23 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 166 Value ($000) $22 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 166 Value ($000) $20 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 52 Value ($000) $6 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 52 Value ($000) $5 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 52 Value ($000) $6 Avg Close $93.91 Range $89.04 - $96.81
Q4 2017
Shares 135 Value ($000) $13 Avg Close $81.15 Range $77.07 - $83.42
Q2 2016
Shares 20 Value ($000) $1 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 20 Value ($000) $1 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 20 Value ($000) $1 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 20 Value ($000) $1 Avg Close $55.68 Range $51.43 - $60.39
Q3 2012
Shares 825 Value ($000) $26 Avg Close — Range —