FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 359,298 Value ($000) $24 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 557,030 Value ($000) $37 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 508,003 Value ($000) $41 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 485,379 Value ($000) $36 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 484,674 Value ($000) $39 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 481,529 Value ($000) $40 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 384,219 Value ($000) $29 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 453,682 Value ($000) $34 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 448,725 Value ($000) $27 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 428,413 Value ($000) $24 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 437,936 Value ($000) $24 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 690,832 Value ($000) $38 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 730,816 Value ($000) $50 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 599,938 Value ($000) $45,408 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 717,570 Value ($000) $65,824 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 727,908 Value ($000) $75,817 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 710,179 Value ($000) $77,532 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 527,711 Value ($000) $64,613 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 651,933 Value ($000) $92,305 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 665,856 Value ($000) $93,078 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 894,459 Value ($000) $126,441 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 854,258 Value ($000) $125,793 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 860,938 Value ($000) $115,116 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 844,657 Value ($000) $103,263 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 796,490 Value ($000) $109,893 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 752,034 Value ($000) $99,958 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 479,706 Value ($000) $58,808 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 491,777 Value ($000) $55,469 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 446,099 Value ($000) $44,604 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 441,210 Value ($000) $48,185 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 496,351 Value ($000) $52,687 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 695,651 Value ($000) $67,012 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 713,656 Value ($000) $67,088 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 704,465 Value ($000) $65,659 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 651,577 Value ($000) $55,546 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 447,963 Value ($000) $35,641 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 308,504 Value ($000) $23,408 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 470,617 Value ($000) $36,251 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 465,051 Value ($000) $34,154 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 390,301 Value ($000) $24,681 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 167,824 Value ($000) $10,168 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 169,826 Value ($000) $11,410 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 163,134 Value ($000) $10,066 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 167,673 Value ($000) $11,385 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 168,675 Value ($000) $10,473 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 159,045 Value ($000) $8,981 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 155,683 Value ($000) $8,499 Avg Close $43.95 Range $41.72 - $45.53

Q1 2014

Shares 153,084 Value ($000) $8,140 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 148,236 Value ($000) $7,997 Avg Close $40.05 Range $36.06 - $43.77

Q3 2013

Shares 138,594 Value ($000) $6,420 Avg Close $36.63 Range $34.40 - $38.53

Q2 2013

Shares 1,191 Value ($000) $52 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,298	$24	$65.64	$59.15 - $68.72
Q3 2025	557,030	$37	$72.15	$62.62 - $81.76
Q2 2025	508,003	$41	$76.59	$65.59 - $81.39
Q1 2025	485,379	$36	$73.62	$65.40 - $82.10
Q4 2024	484,674	$39	$83.93	$77.82 - $89.56
Q3 2024	481,529	$40	$76.62	$69.81 - $83.37
Q2 2024	384,219	$29	$71.51	$64.38 - $75.97
Q1 2024	453,682	$34	$62.59	$55.91 - $72.13
Q4 2023	448,725	$27	$52.33	$44.63 - $59.41
Q3 2023	428,413	$24	$54.38	$50.74 - $58.98
Q2 2023	437,936	$24	$51.49	$48.47 - $55.37
Q1 2023	690,832	$38	$60.38	$45.35 - $73.44
Q4 2022	730,816	$50	$65.44	$51.99 - $78.33
Q3 2022	599,938	$45,408	$85.24	$69.47 - $96.18
Q2 2022	717,570	$65,824	$90.53	$82.29 - $97.11
Q1 2022	727,908	$75,817	$94.86	$77.00 - $110.57
Q4 2021	710,179	$77,532	$102.06	$91.86 - $113.89
Q3 2021	527,711	$64,613	$120.76	$109.16 - $136.95
Q2 2021	651,933	$92,305	$133.35	$126.20 - $139.95
Q1 2021	665,856	$93,078	$122.30	$109.08 - $132.74
Q4 2020	894,459	$126,441	$127.48	$107.29 - $135.36
Q3 2020	854,258	$125,793	$128.81	$118.67 - $139.60
Q2 2020	860,938	$115,116	$116.75	$99.69 - $127.41
Q1 2020	844,657	$103,263	$123.12	$81.46 - $140.20
Q4 2019	796,490	$109,893	$118.59	$110.50 - $123.88
Q3 2019	752,034	$99,958	$117.12	$108.21 - $124.60
Q2 2019	479,706	$58,808	$103.29	$96.65 - $110.42
Q1 2019	491,777	$55,469	$93.46	$85.95 - $99.59
Q4 2018	446,099	$44,604	$91.08	$82.82 - $96.07
Q3 2018	441,210	$48,185	$93.91	$89.04 - $96.81
Q2 2018	496,351	$52,687	$88.43	$81.37 - $94.06
Q1 2018	695,651	$67,012	$84.95	$79.74 - $89.72
Q4 2017	713,656	$67,088	$81.15	$77.07 - $83.42
Q3 2017	704,465	$65,659	$78.20	$73.32 - $80.84
Q2 2017	651,577	$55,546	$71.76	$67.63 - $74.86
Q1 2017	447,963	$35,641	$68.76	$64.52 - $71.64
Q4 2016	308,504	$23,408	$64.97	$62.36 - $67.45
Q3 2016	470,617	$36,251	$66.34	$62.60 - $69.29
Q2 2016	465,051	$34,154	$59.49	$53.52 - $64.08
Q1 2016	390,301	$24,681	$50.57	$46.40 - $53.89
Q4 2015	167,824	$10,168	$55.49	$49.25 - $61.70
Q3 2015	169,826	$11,410	$55.68	$51.43 - $60.39
Q2 2015	163,134	$10,066	$53.32	$50.57 - $57.02
Q1 2015	167,673	$11,385	$54.22	$50.01 - $57.31
Q4 2014	168,675	$10,473	$48.55	$42.41 - $53.28
Q3 2014	159,045	$8,981	$46.49	$44.92 - $48.38
Q2 2014	155,683	$8,499	$43.95	$41.72 - $45.53
Q1 2014	153,084	$8,140	$43.50	$39.24 - $46.18
Q4 2013	148,236	$7,997	$40.05	$36.06 - $43.77
Q3 2013	138,594	$6,420	$36.63	$34.40 - $38.53
Q2 2013	1,191	$52	$34.36	$31.21 - $36.91