FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2025

Shares 44,599 Value ($000) $3,631 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 43,444 Value ($000) $3,244 Avg Close $73.62 Range $65.40 - $82.10

Q1 2022

Shares 13,602 Value ($000) $1,366 Avg Close $94.86 Range $77.00 - $110.57

Q1 2021

Shares 14,518 Value ($000) $2,041 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 13,191 Value ($000) $1,866 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 13,104 Value ($000) $1,929 Avg Close $128.81 Range $118.67 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,599	$3,631	$76.59	$65.59 - $81.39
Q1 2025	43,444	$3,244	$73.62	$65.40 - $82.10
Q1 2022	13,602	$1,366	$94.86	$77.00 - $110.57
Q1 2021	14,518	$2,041	$122.30	$109.08 - $132.74
Q4 2020	13,191	$1,866	$127.48	$107.29 - $135.36
Q3 2020	13,104	$1,929	$128.81	$118.67 - $139.60