FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2023
Shares 30,243 Value ($000) $1,643 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 29,192 Value ($000) $1,981 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 42,986 Value ($000) $3,248 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 52,636 Value ($000) $4,825 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 52,636 Value ($000) $5,286 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 52,437 Value ($000) $5,723 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 51,822 Value ($000) $6,306 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 25,833 Value ($000) $3,660 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 33,505 Value ($000) $4,711 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 25,238 Value ($000) $3,570 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 11,842 Value ($000) $1,743 Avg Close $128.81 Range $118.67 - $139.60