FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 661,297 Value ($000) $43,950 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 603,873 Value ($000) $39,819 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 462,452 Value ($000) $37,648 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 422,949 Value ($000) $31,586 Avg Close $73.62 Range $65.40 - $82.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	661,297	$43,950	$65.64	$59.15 - $68.72
Q3 2025	603,873	$39,819	$72.15	$62.62 - $81.76
Q2 2025	462,452	$37,648	$76.59	$65.59 - $81.39
Q1 2025	422,949	$31,586	$73.62	$65.40 - $82.10