FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 131,454 Value ($000) $8,736 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 48,380 Value ($000) $3,190 Avg Close $72.15 Range $62.62 - $81.76
Q1 2025
Shares 53,198 Value ($000) $3,973 Avg Close $73.62 Range $65.40 - $82.10
Q3 2024
Shares 12,224 Value ($000) $1,024 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 25,743 Value ($000) $1,940 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 55,517 Value ($000) $4,118 Avg Close $62.59 Range $55.91 - $72.13
Q2 2023
Shares 63,000 Value ($000) $3,446 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 30,772 Value ($000) $1,672 Avg Close $60.38 Range $45.35 - $73.44
Q3 2022
Shares 50,000 Value ($000) $3,779 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 69,986 Value ($000) $6,416 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 99,753 Value ($000) $10,017 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 62,000 Value ($000) $6,767 Avg Close $102.06 Range $91.86 - $113.89
Q1 2021
Shares 56,480 Value ($000) $7,942 Avg Close $122.30 Range $109.08 - $132.74
Q4 2019
Shares 43,176 Value ($000) $6,005 Avg Close $118.59 Range $110.50 - $123.88