FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 6,685 Value ($000) $0 Avg Close $65.64 Range $59.15 - $68.72

Q4 2024

Shares 10,792 Value ($000) $1 Avg Close $83.93 Range $77.82 - $89.56

Q2 2023

Shares 152,573 Value ($000) $8 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 38,618 Value ($000) $2 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 11,332 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33

Q2 2022

Shares 13,936 Value ($000) $1,277 Avg Close $90.53 Range $82.29 - $97.11

Q3 2021

Shares 6,665 Value ($000) $810 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 9,001 Value ($000) $1,275 Avg Close $133.35 Range $126.20 - $139.95

Q4 2019

Shares 12,269 Value ($000) $1,706 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 13,616 Value ($000) $1,807 Avg Close $117.12 Range $108.21 - $124.60

Q1 2019

Shares 60,800 Value ($000) $6,876 Avg Close $93.46 Range $85.95 - $99.59

Q3 2018

Shares 13,400 Value ($000) $1,461 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 107,800 Value ($000) $11,430 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 8,600 Value ($000) $828 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 45,900 Value ($000) $4,318 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 125,400 Value ($000) $11,711 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 127,500 Value ($000) $10,888 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 31,200 Value ($000) $2,484 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 8,200 Value ($000) $620 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 34,500 Value ($000) $2,657 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 174,300 Value ($000) $12,842 Avg Close $59.49 Range $53.52 - $64.08

Q3 2015

Shares 23,700 Value ($000) $1,589 Avg Close $55.68 Range $51.43 - $60.39

Q2 2014

Shares 5,200 Value ($000) $284 Avg Close $43.95 Range $41.72 - $45.53

Q3 2013

Shares 8,700 Value ($000) $404 Avg Close $36.63 Range $34.40 - $38.53

Q2 2013

Shares 31,900 Value ($000) $1,366 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,685	$0	$65.64	$59.15 - $68.72
Q4 2024	10,792	$1	$83.93	$77.82 - $89.56
Q2 2023	152,573	$8	$51.49	$48.47 - $55.37
Q1 2023	38,618	$2	$60.38	$45.35 - $73.44
Q4 2022	11,332	$1	$65.44	$51.99 - $78.33
Q2 2022	13,936	$1,277	$90.53	$82.29 - $97.11
Q3 2021	6,665	$810	$120.76	$109.16 - $136.95
Q2 2021	9,001	$1,275	$133.35	$126.20 - $139.95
Q4 2019	12,269	$1,706	$118.59	$110.50 - $123.88
Q3 2019	13,616	$1,807	$117.12	$108.21 - $124.60
Q1 2019	60,800	$6,876	$93.46	$85.95 - $99.59
Q3 2018	13,400	$1,461	$93.91	$89.04 - $96.81
Q2 2018	107,800	$11,430	$88.43	$81.37 - $94.06
Q1 2018	8,600	$828	$84.95	$79.74 - $89.72
Q4 2017	45,900	$4,318	$81.15	$77.07 - $83.42
Q3 2017	125,400	$11,711	$78.20	$73.32 - $80.84
Q2 2017	127,500	$10,888	$71.76	$67.63 - $74.86
Q1 2017	31,200	$2,484	$68.76	$64.52 - $71.64
Q4 2016	8,200	$620	$64.97	$62.36 - $67.45
Q3 2016	34,500	$2,657	$66.34	$62.60 - $69.29
Q2 2016	174,300	$12,842	$59.49	$53.52 - $64.08
Q3 2015	23,700	$1,589	$55.68	$51.43 - $60.39
Q2 2014	5,200	$284	$43.95	$41.72 - $45.53
Q3 2013	8,700	$404	$36.63	$34.40 - $38.53
Q2 2013	31,900	$1,366	$34.36	$31.21 - $36.91