FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 86,554 Value ($000) $5,752 Avg Close $65.64 Range $59.15 - $68.72

Q1 2023

Shares 5,192 Value ($000) $282 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 5,600 Value ($000) $380 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 12,926 Value ($000) $977 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 18,496 Value ($000) $1,696 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 13,124 Value ($000) $1,318 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 18,392 Value ($000) $2,007 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 36,803 Value ($000) $4,478 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 16,964 Value ($000) $2,416 Avg Close $133.35 Range $126.20 - $139.95

Q4 2020

Shares 7,269 Value ($000) $956 Avg Close $127.48 Range $107.29 - $135.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,554	$5,752	$65.64	$59.15 - $68.72
Q1 2023	5,192	$282	$60.38	$45.35 - $73.44
Q4 2022	5,600	$380	$65.44	$51.99 - $78.33
Q3 2022	12,926	$977	$85.24	$69.47 - $96.18
Q2 2022	18,496	$1,696	$90.53	$82.29 - $97.11
Q1 2022	13,124	$1,318	$94.86	$77.00 - $110.57
Q4 2021	18,392	$2,007	$102.06	$91.86 - $113.89
Q3 2021	36,803	$4,478	$120.76	$109.16 - $136.95
Q2 2021	16,964	$2,416	$133.35	$126.20 - $139.95
Q4 2020	7,269	$956	$127.48	$107.29 - $135.36