FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 4,640 Value ($000) $308 Avg Close $65.64 Range $59.15 - $68.72

Q3 2024

Shares 2,487 Value ($000) $208 Avg Close $76.62 Range $69.81 - $83.37

Q4 2023

Shares 3,368 Value ($000) $202 Avg Close $52.33 Range $44.63 - $59.41

Q1 2019

Shares 47,453 Value ($000) $5,367 Avg Close $93.46 Range $85.95 - $99.59

Q1 2018

Shares 5,988 Value ($000) $577 Avg Close $84.95 Range $79.74 - $89.72

Q1 2017

Shares 23,711 Value ($000) $1,888 Avg Close $68.76 Range $64.52 - $71.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,640	$308	$65.64	$59.15 - $68.72
Q3 2024	2,487	$208	$76.62	$69.81 - $83.37
Q4 2023	3,368	$202	$52.33	$44.63 - $59.41
Q1 2019	47,453	$5,367	$93.46	$85.95 - $99.59
Q1 2018	5,988	$577	$84.95	$79.74 - $89.72
Q1 2017	23,711	$1,888	$68.76	$64.52 - $71.64