FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 51,002 Value ($000) $3,390 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 307,580 Value ($000) $20,282 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 53,591 Value ($000) $4,363 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 15,124 Value ($000) $1,129 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 51,057 Value ($000) $4,124 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 164,427 Value ($000) $13,771 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 31,104 Value ($000) $2,344 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 85,804 Value ($000) $6,365 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 69,422 Value ($000) $4,170 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 89,386 Value ($000) $4,940 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 54,151 Value ($000) $2,962 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 81,070 Value ($000) $4,405 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 12,877 Value ($000) $874 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 60,026 Value ($000) $4,536 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 10,184 Value ($000) $933 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 2,084 Value ($000) $209 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 9,917 Value ($000) $1,082 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,287 Value ($000) $278 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 13,288 Value ($000) $1,883 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,793 Value ($000) $533 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 7,434 Value ($000) $1,052 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,423 Value ($000) $209 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 13,562 Value ($000) $1,819 Avg Close $116.75 Range $99.69 - $127.41
Q4 2019
Shares 11,525 Value ($000) $1,603 Avg Close $118.59 Range $110.50 - $123.88
Q2 2019
Shares 8,859 Value ($000) $1,087 Avg Close $103.29 Range $96.65 - $110.42
Q2 2018
Shares 2,498 Value ($000) $265 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 4,428 Value ($000) $426 Avg Close $84.95 Range $79.74 - $89.72
Q1 2017
Shares 4,386 Value ($000) $349 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 10,219 Value ($000) $773 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 4,542 Value ($000) $350 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 9,158 Value ($000) $675 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 17,613 Value ($000) $1,115 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 4,605 Value ($000) $279 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 3,000 Value ($000) $201 Avg Close $55.68 Range $51.43 - $60.39
Q3 2014
Shares 11,166 Value ($000) $629 Avg Close $46.49 Range $44.92 - $48.38