FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 580,112 Value ($000) $38,555 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 1,156,229 Value ($000) $76,241 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 1,790,007 Value ($000) $145,724 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 2,741,700 Value ($000) $204,748 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 2,980,426 Value ($000) $239,042 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 3,628,196 Value ($000) $303,861 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 4,211,167 Value ($000) $317,353 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 4,679,336 Value ($000) $347,114 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 5,011,699 Value ($000) $301,053 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 6,305,120 Value ($000) $348,484 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 7,415,460 Value ($000) $405,625 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 6,723,091 Value ($000) $365,144 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 4,604,515 Value ($000) $312,416 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 5,294,424 Value ($000) $400,099 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 5,155,504 Value ($000) $472,605 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 5,256,683 Value ($000) $527,876 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 5,394,436 Value ($000) $588,802 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 4,828,681 Value ($000) $587,554 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 4,800,508 Value ($000) $680,092 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 4,605,980 Value ($000) $647,651 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 302,580 Value ($000) $42,807 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 316,400 Value ($000) $46,583 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 332,467 Value ($000) $44,586 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 326,602 Value ($000) $39,733 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 322,939 Value ($000) $44,923 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 325,942 Value ($000) $43,278 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 128,967 Value ($000) $15,822 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 149,661 Value ($000) $16,927 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 147,987 Value ($000) $15,176 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 147,425 Value ($000) $16,080 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 150,486 Value ($000) $15,956 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 146,257 Value ($000) $14,085 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 152,068 Value ($000) $14,761 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 169,123 Value ($000) $15,794 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 165,278 Value ($000) $14,115 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 140,323 Value ($000) $11,173 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 113,958 Value ($000) $8,620 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 113,695 Value ($000) $8,758 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 107,646 Value ($000) $7,931 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 95,424 Value ($000) $6,041 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 95,973 Value ($000) $5,816 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 73,274 Value ($000) $4,916 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 72,089 Value ($000) $4,455 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 60,115 Value ($000) $4,092 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 60,115 Value ($000) $3,739 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 59,682 Value ($000) $3,360 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 52,317 Value ($000) $2,864 Avg Close $43.95 Range $41.72 - $45.53

Q1 2014

Shares 37,444 Value ($000) $2,001 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 36,464 Value ($000) $1,958 Avg Close $40.05 Range $36.06 - $43.77

Q3 2013

Shares 31,734 Value ($000) $1,474 Avg Close $36.63 Range $34.40 - $38.53

Q2 2013

Shares 19,964 Value ($000) $856 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	580,112	$38,555	$65.64	$59.15 - $68.72
Q3 2025	1,156,229	$76,241	$72.15	$62.62 - $81.76
Q2 2025	1,790,007	$145,724	$76.59	$65.59 - $81.39
Q1 2025	2,741,700	$204,748	$73.62	$65.40 - $82.10
Q4 2024	2,980,426	$239,042	$83.93	$77.82 - $89.56
Q3 2024	3,628,196	$303,861	$76.62	$69.81 - $83.37
Q2 2024	4,211,167	$317,353	$71.51	$64.38 - $75.97
Q1 2024	4,679,336	$347,114	$62.59	$55.91 - $72.13
Q4 2023	5,011,699	$301,053	$52.33	$44.63 - $59.41
Q3 2023	6,305,120	$348,484	$54.38	$50.74 - $58.98
Q2 2023	7,415,460	$405,625	$51.49	$48.47 - $55.37
Q1 2023	6,723,091	$365,144	$60.38	$45.35 - $73.44
Q4 2022	4,604,515	$312,416	$65.44	$51.99 - $78.33
Q3 2022	5,294,424	$400,099	$85.24	$69.47 - $96.18
Q2 2022	5,155,504	$472,605	$90.53	$82.29 - $97.11
Q1 2022	5,256,683	$527,876	$94.86	$77.00 - $110.57
Q4 2021	5,394,436	$588,802	$102.06	$91.86 - $113.89
Q3 2021	4,828,681	$587,554	$120.76	$109.16 - $136.95
Q2 2021	4,800,508	$680,092	$133.35	$126.20 - $139.95
Q1 2021	4,605,980	$647,651	$122.30	$109.08 - $132.74
Q4 2020	302,580	$42,807	$127.48	$107.29 - $135.36
Q3 2020	316,400	$46,583	$128.81	$118.67 - $139.60
Q2 2020	332,467	$44,586	$116.75	$99.69 - $127.41
Q1 2020	326,602	$39,733	$123.12	$81.46 - $140.20
Q4 2019	322,939	$44,923	$118.59	$110.50 - $123.88
Q3 2019	325,942	$43,278	$117.12	$108.21 - $124.60
Q2 2019	128,967	$15,822	$103.29	$96.65 - $110.42
Q1 2019	149,661	$16,927	$93.46	$85.95 - $99.59
Q4 2018	147,987	$15,176	$91.08	$82.82 - $96.07
Q3 2018	147,425	$16,080	$93.91	$89.04 - $96.81
Q2 2018	150,486	$15,956	$88.43	$81.37 - $94.06
Q1 2018	146,257	$14,085	$84.95	$79.74 - $89.72
Q4 2017	152,068	$14,761	$81.15	$77.07 - $83.42
Q3 2017	169,123	$15,794	$78.20	$73.32 - $80.84
Q2 2017	165,278	$14,115	$71.76	$67.63 - $74.86
Q1 2017	140,323	$11,173	$68.76	$64.52 - $71.64
Q4 2016	113,958	$8,620	$64.97	$62.36 - $67.45
Q3 2016	113,695	$8,758	$66.34	$62.60 - $69.29
Q2 2016	107,646	$7,931	$59.49	$53.52 - $64.08
Q1 2016	95,424	$6,041	$50.57	$46.40 - $53.89
Q4 2015	95,973	$5,816	$55.49	$49.25 - $61.70
Q3 2015	73,274	$4,916	$55.68	$51.43 - $60.39
Q2 2015	72,089	$4,455	$53.32	$50.57 - $57.02
Q1 2015	60,115	$4,092	$54.22	$50.01 - $57.31
Q4 2014	60,115	$3,739	$48.55	$42.41 - $53.28
Q3 2014	59,682	$3,360	$46.49	$44.92 - $48.38
Q2 2014	52,317	$2,864	$43.95	$41.72 - $45.53
Q1 2014	37,444	$2,001	$43.50	$39.24 - $46.18
Q4 2013	36,464	$1,958	$40.05	$36.06 - $43.77
Q3 2013	31,734	$1,474	$36.63	$34.40 - $38.53
Q2 2013	19,964	$856	$34.36	$31.21 - $36.91