FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 269,269 Value ($000) $15,237 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 295,200 Value ($000) $16,566 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 293,400 Value ($000) $20,348 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 292,300 Value ($000) $20,208 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 298,500 Value ($000) $23,283 Avg Close $83.93 Range $77.82 - $89.56

Q2 2024

Shares 74,945 Value ($000) $5,270 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 24,345 Value ($000) $1,672 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 161,609 Value ($000) $8,788 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 72,509 Value ($000) $4,008 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 311,909 Value ($000) $15,638 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 720,324 Value ($000) $36,021 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 693,857 Value ($000) $47 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 271,426 Value ($000) $20,938 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 457,709 Value ($000) $40,134 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 429,009 Value ($000) $38,719 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 525,409 Value ($000) $50,429 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 589,209 Value ($000) $61,862 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 534,009 Value ($000) $63,794 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 962,938 Value ($000) $115,204 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 1,188,288 Value ($000) $137,383 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 845,370 Value ($000) $106,125 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 935,724 Value ($000) $111,714 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 1,039,209 Value ($000) $126,409 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 427,017 Value ($000) $52,912 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 413,517 Value ($000) $50,356 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 233,360 Value ($000) $25,139 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 202,360 Value ($000) $20,383 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 222,060 Value ($000) $19,921 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 234,060 Value ($000) $21,979 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 230,560 Value ($000) $20,938 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 273,360 Value ($000) $21,405 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 197,880 Value ($000) $15,505 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 204,582 Value ($000) $19,106 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 168,382 Value ($000) $14,380 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 201,376 Value ($000) $16,034 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 287,922 Value ($000) $20,648 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 373,206 Value ($000) $28,748 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 446,149 Value ($000) $32,872 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 406,749 Value ($000) $25,751 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 393,544 Value ($000) $23,848,766 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 428,872 Value ($000) $28,769 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 498,280 Value ($000) $30,794 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 522,309 Value ($000) $35,548 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 526,976 Value ($000) $32,778 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 489,897 Value ($000) $27,581 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 379,827 Value ($000) $20,792 Avg Close $43.95 Range $41.72 - $45.53

Q1 2014

Shares 293,828 Value ($000) $15,705 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 267,373 Value ($000) $14,353 Avg Close $40.05 Range $36.06 - $43.77

Q3 2013

Shares 273,756 Value ($000) $12,713 Avg Close $36.63 Range $34.40 - $38.53

Q2 2013

Shares 313,269 Value ($000) $13,420 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,269	$15,237	$65.64	$59.15 - $68.72
Q3 2025	295,200	$16,566	$72.15	$62.62 - $81.76
Q2 2025	293,400	$20,348	$76.59	$65.59 - $81.39
Q1 2025	292,300	$20,208	$73.62	$65.40 - $82.10
Q4 2024	298,500	$23,283	$83.93	$77.82 - $89.56
Q2 2024	74,945	$5,270	$71.51	$64.38 - $75.97
Q1 2024	24,345	$1,672	$62.59	$55.91 - $72.13
Q4 2023	161,609	$8,788	$52.33	$44.63 - $59.41
Q3 2023	72,509	$4,008	$54.38	$50.74 - $58.98
Q2 2023	311,909	$15,638	$51.49	$48.47 - $55.37
Q1 2023	720,324	$36,021	$60.38	$45.35 - $73.44
Q4 2022	693,857	$47	$65.44	$51.99 - $78.33
Q3 2022	271,426	$20,938	$85.24	$69.47 - $96.18
Q2 2022	457,709	$40,134	$90.53	$82.29 - $97.11
Q1 2022	429,009	$38,719	$94.86	$77.00 - $110.57
Q4 2021	525,409	$50,429	$102.06	$91.86 - $113.89
Q3 2021	589,209	$61,862	$120.76	$109.16 - $136.95
Q2 2021	534,009	$63,794	$133.35	$126.20 - $139.95
Q1 2021	962,938	$115,204	$122.30	$109.08 - $132.74
Q4 2020	1,188,288	$137,383	$127.48	$107.29 - $135.36
Q3 2020	845,370	$106,125	$128.81	$118.67 - $139.60
Q2 2020	935,724	$111,714	$116.75	$99.69 - $127.41
Q1 2020	1,039,209	$126,409	$123.12	$81.46 - $140.20
Q4 2019	427,017	$52,912	$118.59	$110.50 - $123.88
Q3 2019	413,517	$50,356	$117.12	$108.21 - $124.60
Q2 2019	233,360	$25,139	$103.29	$96.65 - $110.42
Q1 2019	202,360	$20,383	$93.46	$85.95 - $99.59
Q4 2018	222,060	$19,921	$91.08	$82.82 - $96.07
Q3 2018	234,060	$21,979	$93.91	$89.04 - $96.81
Q2 2018	230,560	$20,938	$88.43	$81.37 - $94.06
Q1 2018	273,360	$21,405	$84.95	$79.74 - $89.72
Q4 2017	197,880	$15,505	$81.15	$77.07 - $83.42
Q3 2017	204,582	$19,106	$78.20	$73.32 - $80.84
Q2 2017	168,382	$14,380	$71.76	$67.63 - $74.86
Q1 2017	201,376	$16,034	$68.76	$64.52 - $71.64
Q4 2016	287,922	$20,648	$64.97	$62.36 - $67.45
Q3 2016	373,206	$28,748	$66.34	$62.60 - $69.29
Q2 2016	446,149	$32,872	$59.49	$53.52 - $64.08
Q1 2016	406,749	$25,751	$50.57	$46.40 - $53.89
Q4 2015	393,544	$23,848,766	$55.49	$49.25 - $61.70
Q3 2015	428,872	$28,769	$55.68	$51.43 - $60.39
Q2 2015	498,280	$30,794	$53.32	$50.57 - $57.02
Q1 2015	522,309	$35,548	$54.22	$50.01 - $57.31
Q4 2014	526,976	$32,778	$48.55	$42.41 - $53.28
Q3 2014	489,897	$27,581	$46.49	$44.92 - $48.38
Q2 2014	379,827	$20,792	$43.95	$41.72 - $45.53
Q1 2014	293,828	$15,705	$43.50	$39.24 - $46.18
Q4 2013	267,373	$14,353	$40.05	$36.06 - $43.77
Q3 2013	273,756	$12,713	$36.63	$34.40 - $38.53
Q2 2013	313,269	$13,420	$34.36	$31.21 - $36.91