FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 15,078 Value ($000) $1,002 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 16,919 Value ($000) $1,116 Avg Close $72.15 Range $62.62 - $81.76

Q1 2025

Shares 8,931 Value ($000) $667 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 6,826 Value ($000) $551 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 2,344 Value ($000) $196 Avg Close $76.62 Range $69.81 - $83.37

Q4 2023

Shares 23,764 Value ($000) $1,428 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 43,992 Value ($000) $2,431 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 41,757 Value ($000) $2,284 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 34,368 Value ($000) $1,867 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 1,769 Value ($000) $120 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 102,629 Value ($000) $7,756 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 36,047 Value ($000) $3,304 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 34,534 Value ($000) $3,468 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 296,786 Value ($000) $32,394 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 175,417 Value ($000) $21,345 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 38,295 Value ($000) $5,425 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 3,874 Value ($000) $545 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 32,479 Value ($000) $4,594 Avg Close $127.48 Range $107.29 - $135.36

Q4 2019

Shares 2,976 Value ($000) $414 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 970 Value ($000) $129 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 3 Value ($000) $0 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 44 Value ($000) $5 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 1,090 Value ($000) $112 Avg Close $91.08 Range $82.82 - $96.07

Q2 2017

Shares 8,119 Value ($000) $693 Avg Close $71.76 Range $67.63 - $74.86

Q3 2016

Shares 79,003 Value ($000) $6,085 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 4,970 Value ($000) $366 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 4,500 Value ($000) $284 Avg Close $50.57 Range $46.40 - $53.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,078	$1,002	$65.64	$59.15 - $68.72
Q3 2025	16,919	$1,116	$72.15	$62.62 - $81.76
Q1 2025	8,931	$667	$73.62	$65.40 - $82.10
Q4 2024	6,826	$551	$83.93	$77.82 - $89.56
Q3 2024	2,344	$196	$76.62	$69.81 - $83.37
Q4 2023	23,764	$1,428	$52.33	$44.63 - $59.41
Q3 2023	43,992	$2,431	$54.38	$50.74 - $58.98
Q2 2023	41,757	$2,284	$51.49	$48.47 - $55.37
Q1 2023	34,368	$1,867	$60.38	$45.35 - $73.44
Q4 2022	1,769	$120	$65.44	$51.99 - $78.33
Q3 2022	102,629	$7,756	$85.24	$69.47 - $96.18
Q2 2022	36,047	$3,304	$90.53	$82.29 - $97.11
Q1 2022	34,534	$3,468	$94.86	$77.00 - $110.57
Q4 2021	296,786	$32,394	$102.06	$91.86 - $113.89
Q3 2021	175,417	$21,345	$120.76	$109.16 - $136.95
Q2 2021	38,295	$5,425	$133.35	$126.20 - $139.95
Q1 2021	3,874	$545	$122.30	$109.08 - $132.74
Q4 2020	32,479	$4,594	$127.48	$107.29 - $135.36
Q4 2019	2,976	$414	$118.59	$110.50 - $123.88
Q3 2019	970	$129	$117.12	$108.21 - $124.60
Q2 2019	3	$0	$103.29	$96.65 - $110.42
Q1 2019	44	$5	$93.46	$85.95 - $99.59
Q4 2018	1,090	$112	$91.08	$82.82 - $96.07
Q2 2017	8,119	$693	$71.76	$67.63 - $74.86
Q3 2016	79,003	$6,085	$66.34	$62.60 - $69.29
Q2 2016	4,970	$366	$59.49	$53.52 - $64.08
Q1 2016	4,500	$284	$50.57	$46.40 - $53.89