FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 45,737 Value ($000) $3,072 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 52,741 Value ($000) $3,469 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 67,284 Value ($000) $5,478 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 587,448 Value ($000) $43,266 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 671,309 Value ($000) $54,101 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 65,669 Value ($000) $5,459 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 63,853 Value ($000) $4,812 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 65,064 Value ($000) $4,826 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 64,288 Value ($000) $3,862 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 70,858 Value ($000) $3,916 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 63,885 Value ($000) $3,495 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 121,571 Value ($000) $6,605 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 90,778 Value ($000) $6,159 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 797,640 Value ($000) $60,277 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 1,829,911 Value ($000) $173,055 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 51,131 Value ($000) $5,165 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 40,715 Value ($000) $4,444 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 46,180 Value ($000) $5,620 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 57,977 Value ($000) $8,214 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 64,088 Value ($000) $9,012 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 47,647 Value ($000) $6,740 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 76,391 Value ($000) $11,089 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 464,406 Value ($000) $62,272 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 566,564 Value ($000) $69,699 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 926,639 Value ($000) $128,886 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 516,870 Value ($000) $67,545 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 41,891 Value ($000) $5,139 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 13,615 Value ($000) $1,540 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 13,705 Value ($000) $1,405 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 13,277 Value ($000) $1,448 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 3,390 Value ($000) $358 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 3,269 Value ($000) $315 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 3,569 Value ($000) $336 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 58,797 Value ($000) $5,488 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 26,746 Value ($000) $2,268 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 226,660 Value ($000) $18,144 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 155,388 Value ($000) $11,754 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 171,976 Value ($000) $13,247 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 202,943 Value ($000) $14,953 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 33,749 Value ($000) $2,132 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 20,550 Value ($000) $1,245 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 415,761 Value ($000) $27,889 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 356,419 Value ($000) $22,244 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 616,876 Value ($000) $41,374 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 580,130 Value ($000) $36,084 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 450,913 Value ($000) $25,386,402 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 147,612 Value ($000) $8,080,280 Avg Close $43.95 Range $41.72 - $45.53

Q2 2013

Shares 600 Value ($000) $25,704 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,737	$3,072	$65.64	$59.15 - $68.72
Q3 2025	52,741	$3,469	$72.15	$62.62 - $81.76
Q2 2025	67,284	$5,478	$76.59	$65.59 - $81.39
Q1 2025	587,448	$43,266	$73.62	$65.40 - $82.10
Q4 2024	671,309	$54,101	$83.93	$77.82 - $89.56
Q3 2024	65,669	$5,459	$76.62	$69.81 - $83.37
Q2 2024	63,853	$4,812	$71.51	$64.38 - $75.97
Q1 2024	65,064	$4,826	$62.59	$55.91 - $72.13
Q4 2023	64,288	$3,862	$52.33	$44.63 - $59.41
Q3 2023	70,858	$3,916	$54.38	$50.74 - $58.98
Q2 2023	63,885	$3,495	$51.49	$48.47 - $55.37
Q1 2023	121,571	$6,605	$60.38	$45.35 - $73.44
Q4 2022	90,778	$6,159	$65.44	$51.99 - $78.33
Q3 2022	797,640	$60,277	$85.24	$69.47 - $96.18
Q2 2022	1,829,911	$173,055	$90.53	$82.29 - $97.11
Q1 2022	51,131	$5,165	$94.86	$77.00 - $110.57
Q4 2021	40,715	$4,444	$102.06	$91.86 - $113.89
Q3 2021	46,180	$5,620	$120.76	$109.16 - $136.95
Q2 2021	57,977	$8,214	$133.35	$126.20 - $139.95
Q1 2021	64,088	$9,012	$122.30	$109.08 - $132.74
Q4 2020	47,647	$6,740	$127.48	$107.29 - $135.36
Q3 2020	76,391	$11,089	$128.81	$118.67 - $139.60
Q2 2020	464,406	$62,272	$116.75	$99.69 - $127.41
Q1 2020	566,564	$69,699	$123.12	$81.46 - $140.20
Q4 2019	926,639	$128,886	$118.59	$110.50 - $123.88
Q3 2019	516,870	$67,545	$117.12	$108.21 - $124.60
Q2 2019	41,891	$5,139	$103.29	$96.65 - $110.42
Q1 2019	13,615	$1,540	$93.46	$85.95 - $99.59
Q4 2018	13,705	$1,405	$91.08	$82.82 - $96.07
Q3 2018	13,277	$1,448	$93.91	$89.04 - $96.81
Q2 2018	3,390	$358	$88.43	$81.37 - $94.06
Q1 2018	3,269	$315	$84.95	$79.74 - $89.72
Q4 2017	3,569	$336	$81.15	$77.07 - $83.42
Q3 2017	58,797	$5,488	$78.20	$73.32 - $80.84
Q2 2017	26,746	$2,268	$71.76	$67.63 - $74.86
Q1 2017	226,660	$18,144	$68.76	$64.52 - $71.64
Q4 2016	155,388	$11,754	$64.97	$62.36 - $67.45
Q3 2016	171,976	$13,247	$66.34	$62.60 - $69.29
Q2 2016	202,943	$14,953	$59.49	$53.52 - $64.08
Q1 2016	33,749	$2,132	$50.57	$46.40 - $53.89
Q4 2015	20,550	$1,245	$55.49	$49.25 - $61.70
Q3 2015	415,761	$27,889	$55.68	$51.43 - $60.39
Q2 2015	356,419	$22,244	$53.32	$50.57 - $57.02
Q1 2015	616,876	$41,374	$54.22	$50.01 - $57.31
Q4 2014	580,130	$36,084	$48.55	$42.41 - $53.28
Q3 2014	450,913	$25,386,402	$46.49	$44.92 - $48.38
Q2 2014	147,612	$8,080,280	$43.95	$41.72 - $45.53
Q2 2013	600	$25,704	$34.36	$31.21 - $36.91