FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 218,013 Value ($000) $16 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 218,013 Value ($000) $14 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 218,013 Value ($000) $17 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 200,025 Value ($000) $14 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 218,013 Value ($000) $17 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 218,013 Value ($000) $18 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 227,314 Value ($000) $17 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 200,025 Value ($000) $15 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 178,231 Value ($000) $11 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 161,894 Value ($000) $9 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 153,316 Value ($000) $8 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 238,591 Value ($000) $12 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 206,936 Value ($000) $14 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 211,548 Value ($000) $16,050 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 118,552 Value ($000) $11,012 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 115,267 Value ($000) $11,741 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 86,233 Value ($000) $9,350 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 71,066 Value ($000) $8,738 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 94,811 Value ($000) $13,353 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 134,233 Value ($000) $18,971 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 528,523 Value ($000) $74,314 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 601,583 Value ($000) $88,192 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 556,683 Value ($000) $71,893 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 449,734 Value ($000) $55,757 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 147,566 Value ($000) $20,496 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 187,847 Value ($000) $24,795 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 173,466 Value ($000) $21,179 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 70,712 Value ($000) $7,764 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 96,660 Value ($000) $9,851 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 70,712 Value ($000) $7,764 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 33,248 Value ($000) $3,634 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 40,175 Value ($000) $3,983 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 41,428 Value ($000) $3,889 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 41,428 Value ($000) $3,889 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 99,132 Value ($000) $8,512 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 117,029 Value ($000) $9,424 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 79,754 Value ($000) $6,113 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 57,680 Value ($000) $4,429 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 19,914 Value ($000) $1,454 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 28,614 Value ($000) $1,810 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 28,728 Value ($000) $1,762 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 12,007 Value ($000) $808 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 7,224 Value ($000) $454 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 11,864 Value ($000) $807 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 11,956 Value ($000) $758 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 11,956 Value ($000) $676 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 3,509 Value ($000) $192 Avg Close $43.95 Range $41.72 - $45.53

Q1 2014

Shares 2,219 Value ($000) $118 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 2,219 Value ($000) $117 Avg Close $40.05 Range $36.06 - $43.77

Q3 2013

Shares 1,519 Value ($000) $70 Avg Close $36.63 Range $34.40 - $38.53

Q2 2013

Shares 3,680 Value ($000) $158 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,013	$16	$65.64	$59.15 - $68.72
Q3 2025	218,013	$14	$72.15	$62.62 - $81.76
Q2 2025	218,013	$17	$76.59	$65.59 - $81.39
Q1 2025	200,025	$14	$73.62	$65.40 - $82.10
Q4 2024	218,013	$17	$83.93	$77.82 - $89.56
Q3 2024	218,013	$18	$76.62	$69.81 - $83.37
Q2 2024	227,314	$17	$71.51	$64.38 - $75.97
Q1 2024	200,025	$15	$62.59	$55.91 - $72.13
Q4 2023	178,231	$11	$52.33	$44.63 - $59.41
Q3 2023	161,894	$9	$54.38	$50.74 - $58.98
Q2 2023	153,316	$8	$51.49	$48.47 - $55.37
Q1 2023	238,591	$12	$60.38	$45.35 - $73.44
Q4 2022	206,936	$14	$65.44	$51.99 - $78.33
Q3 2022	211,548	$16,050	$85.24	$69.47 - $96.18
Q2 2022	118,552	$11,012	$90.53	$82.29 - $97.11
Q1 2022	115,267	$11,741	$94.86	$77.00 - $110.57
Q4 2021	86,233	$9,350	$102.06	$91.86 - $113.89
Q3 2021	71,066	$8,738	$120.76	$109.16 - $136.95
Q2 2021	94,811	$13,353	$133.35	$126.20 - $139.95
Q1 2021	134,233	$18,971	$122.30	$109.08 - $132.74
Q4 2020	528,523	$74,314	$127.48	$107.29 - $135.36
Q3 2020	601,583	$88,192	$128.81	$118.67 - $139.60
Q2 2020	556,683	$71,893	$116.75	$99.69 - $127.41
Q1 2020	449,734	$55,757	$123.12	$81.46 - $140.20
Q4 2019	147,566	$20,496	$118.59	$110.50 - $123.88
Q3 2019	187,847	$24,795	$117.12	$108.21 - $124.60
Q2 2019	173,466	$21,179	$103.29	$96.65 - $110.42
Q1 2019	70,712	$7,764	$93.46	$85.95 - $99.59
Q4 2018	96,660	$9,851	$91.08	$82.82 - $96.07
Q3 2018	70,712	$7,764	$93.91	$89.04 - $96.81
Q2 2018	33,248	$3,634	$88.43	$81.37 - $94.06
Q1 2018	40,175	$3,983	$84.95	$79.74 - $89.72
Q4 2017	41,428	$3,889	$81.15	$77.07 - $83.42
Q3 2017	41,428	$3,889	$78.20	$73.32 - $80.84
Q2 2017	99,132	$8,512	$71.76	$67.63 - $74.86
Q1 2017	117,029	$9,424	$68.76	$64.52 - $71.64
Q4 2016	79,754	$6,113	$64.97	$62.36 - $67.45
Q3 2016	57,680	$4,429	$66.34	$62.60 - $69.29
Q2 2016	19,914	$1,454	$59.49	$53.52 - $64.08
Q1 2016	28,614	$1,810	$50.57	$46.40 - $53.89
Q4 2015	28,728	$1,762	$55.49	$49.25 - $61.70
Q3 2015	12,007	$808	$55.68	$51.43 - $60.39
Q2 2015	7,224	$454	$53.32	$50.57 - $57.02
Q1 2015	11,864	$807	$54.22	$50.01 - $57.31
Q4 2014	11,956	$758	$48.55	$42.41 - $53.28
Q3 2014	11,956	$676	$46.49	$44.92 - $48.38
Q2 2014	3,509	$192	$43.95	$41.72 - $45.53
Q1 2014	2,219	$118	$43.50	$39.24 - $46.18
Q4 2013	2,219	$117	$40.05	$36.06 - $43.77
Q3 2013	1,519	$70	$36.63	$34.40 - $38.53
Q2 2013	3,680	$158	$34.36	$31.21 - $36.91