FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 4,766 Value ($000) $317 Avg Close $65.64 Range $59.15 - $68.72
Q2 2025
Shares 7,984 Value ($000) $650 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 9,665 Value ($000) $722 Avg Close $73.62 Range $65.40 - $82.10
Q3 2024
Shares 3,000 Value ($000) $251 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 5,544 Value ($000) $418 Avg Close $71.51 Range $64.38 - $75.97
Q1 2023
Shares 9,097 Value ($000) $494 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 15,263 Value ($000) $1,036 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 6,723 Value ($000) $508 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 2,821 Value ($000) $259 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 2,250 Value ($000) $226 Avg Close $94.86 Range $77.00 - $110.57
Q3 2021
Shares 5,261 Value ($000) $640 Avg Close $120.76 Range $109.16 - $136.95
Q4 2020
Shares 1,669 Value ($000) $236 Avg Close $127.48 Range $107.29 - $135.36
Q2 2020
Shares 4,399 Value ($000) $590 Avg Close $116.75 Range $99.69 - $127.41
Q3 2019
Shares 19,083 Value ($000) $2,533 Avg Close $117.12 Range $108.21 - $124.60
Q1 2019
Shares 1,996 Value ($000) $226 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 8,578 Value ($000) $880 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 9,709 Value ($000) $1,059 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 11,182 Value ($000) $1,186 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 4,804 Value ($000) $463 Avg Close $84.95 Range $79.74 - $89.72
Q3 2016
Shares 4,521 Value ($000) $348 Avg Close $66.34 Range $62.60 - $69.29