FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 147,707 Value ($000) $9,817 Avg Close $65.64 Range $59.15 - $68.72

Q1 2025

Shares 95,874 Value ($000) $7,160 Avg Close $73.62 Range $65.40 - $82.10

Q1 2024

Shares 79,954 Value ($000) $5,931 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 658,854 Value ($000) $39,577 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 211,265 Value ($000) $11,677 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 128,373 Value ($000) $7,022 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 81,832 Value ($000) $4,446 Avg Close $60.38 Range $45.35 - $73.44

Q4 2021

Shares 18,360 Value ($000) $2,003,994 Avg Close $102.06 Range $91.86 - $113.89

Q2 2019

Shares 15,255 Value ($000) $1,871 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 15,651 Value ($000) $1,770 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 8,736 Value ($000) $896 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 20,519 Value ($000) $2,238 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 79,757 Value ($000) $8,457 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 60,157 Value ($000) $5,793 Avg Close $84.95 Range $79.74 - $89.72

Q3 2017

Shares 3,562 Value ($000) $333 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 128,705 Value ($000) $10,991 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 97,005 Value ($000) $7,724 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 120,265 Value ($000) $9,097 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 5,425 Value ($000) $418 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 44,055 Value ($000) $3,246 Avg Close $59.49 Range $53.52 - $64.08

Q4 2015

Shares 235,289 Value ($000) $14,259 Avg Close $55.49 Range $49.25 - $61.70

Q2 2015

Shares 90,400 Value ($000) $5,587 Avg Close $53.32 Range $50.57 - $57.02

Q1 2014

Shares 39,183 Value ($000) $2,094 Avg Close $43.50 Range $39.24 - $46.18

Q2 2013

Shares 172,273 Value ($000) $7,380 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,707	$9,817	$65.64	$59.15 - $68.72
Q1 2025	95,874	$7,160	$73.62	$65.40 - $82.10
Q1 2024	79,954	$5,931	$62.59	$55.91 - $72.13
Q4 2023	658,854	$39,577	$52.33	$44.63 - $59.41
Q3 2023	211,265	$11,677	$54.38	$50.74 - $58.98
Q2 2023	128,373	$7,022	$51.49	$48.47 - $55.37
Q1 2023	81,832	$4,446	$60.38	$45.35 - $73.44
Q4 2021	18,360	$2,003,994	$102.06	$91.86 - $113.89
Q2 2019	15,255	$1,871	$103.29	$96.65 - $110.42
Q1 2019	15,651	$1,770	$93.46	$85.95 - $99.59
Q4 2018	8,736	$896	$91.08	$82.82 - $96.07
Q3 2018	20,519	$2,238	$93.91	$89.04 - $96.81
Q2 2018	79,757	$8,457	$88.43	$81.37 - $94.06
Q1 2018	60,157	$5,793	$84.95	$79.74 - $89.72
Q3 2017	3,562	$333	$78.20	$73.32 - $80.84
Q2 2017	128,705	$10,991	$71.76	$67.63 - $74.86
Q1 2017	97,005	$7,724	$68.76	$64.52 - $71.64
Q4 2016	120,265	$9,097	$64.97	$62.36 - $67.45
Q3 2016	5,425	$418	$66.34	$62.60 - $69.29
Q2 2016	44,055	$3,246	$59.49	$53.52 - $64.08
Q4 2015	235,289	$14,259	$55.49	$49.25 - $61.70
Q2 2015	90,400	$5,587	$53.32	$50.57 - $57.02
Q1 2014	39,183	$2,094	$43.50	$39.24 - $46.18
Q2 2013	172,273	$7,380	$34.36	$31.21 - $36.91