FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 17,677 Value ($000) $1,166 Avg Close $72.15 Range $62.62 - $81.76
Q1 2024
Shares 12,704 Value ($000) $942 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 79,969 Value ($000) $4,804 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 21,075 Value ($000) $1,165 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 12,372 Value ($000) $677 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 31,998 Value ($000) $1,738 Avg Close $60.38 Range $45.35 - $73.44