FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 5,097 Value ($000) $336 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 12,844 Value ($000) $1,046 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 2,613 Value ($000) $195 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,959 Value ($000) $158 Avg Close $83.93 Range $77.82 - $89.56
Q2 2023
Shares 42 Value ($000) $2 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 3,410 Value ($000) $185 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,252 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33