FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 2,294 Value ($000) $0 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 2,158 Value ($000) $0 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 2,147 Value ($000) $0 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 2,269 Value ($000) $0 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 1,830 Value ($000) $0 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 1,724 Value ($000) $0 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 2,096 Value ($000) $0 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 1,650 Value ($000) $0 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 1,721 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 1,648 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 46,010 Value ($000) $3 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 167,997 Value ($000) $11 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 664,548 Value ($000) $50,220 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 772,046 Value ($000) $70,773 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 949,434 Value ($000) $95,342 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 473,744 Value ($000) $51,709 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 1,501,394 Value ($000) $182,690 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 1,394,364 Value ($000) $197,540 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 1,205,870 Value ($000) $169,557 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 967,998 Value ($000) $136,933 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 924,835 Value ($000) $136,145 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 149,731 Value ($000) $20,077 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 115,999 Value ($000) $14,110 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 789,409 Value ($000) $109,799 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 138,288 Value ($000) $18,359 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 560 Value ($000) $70 Avg Close $103.29 Range $96.65 - $110.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,294	$0	$72.15	$62.62 - $81.76
Q2 2025	2,158	$0	$76.59	$65.59 - $81.39
Q1 2025	2,147	$0	$73.62	$65.40 - $82.10
Q4 2024	2,269	$0	$83.93	$77.82 - $89.56
Q3 2024	1,830	$0	$76.62	$69.81 - $83.37
Q2 2024	1,724	$0	$71.51	$64.38 - $75.97
Q1 2024	2,096	$0	$62.59	$55.91 - $72.13
Q4 2023	1,650	$0	$52.33	$44.63 - $59.41
Q3 2023	1,721	$0	$54.38	$50.74 - $58.98
Q2 2023	1,648	$0	$51.49	$48.47 - $55.37
Q1 2023	46,010	$3	$60.38	$45.35 - $73.44
Q4 2022	167,997	$11	$65.44	$51.99 - $78.33
Q3 2022	664,548	$50,220	$85.24	$69.47 - $96.18
Q2 2022	772,046	$70,773	$90.53	$82.29 - $97.11
Q1 2022	949,434	$95,342	$94.86	$77.00 - $110.57
Q4 2021	473,744	$51,709	$102.06	$91.86 - $113.89
Q3 2021	1,501,394	$182,690	$120.76	$109.16 - $136.95
Q2 2021	1,394,364	$197,540	$133.35	$126.20 - $139.95
Q1 2021	1,205,870	$169,557	$122.30	$109.08 - $132.74
Q4 2020	967,998	$136,933	$127.48	$107.29 - $135.36
Q3 2020	924,835	$136,145	$128.81	$118.67 - $139.60
Q2 2020	149,731	$20,077	$116.75	$99.69 - $127.41
Q1 2020	115,999	$14,110	$123.12	$81.46 - $140.20
Q4 2019	789,409	$109,799	$118.59	$110.50 - $123.88
Q3 2019	138,288	$18,359	$117.12	$108.21 - $124.60
Q2 2019	560	$70	$103.29	$96.65 - $110.42