FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2024

Shares 6,097 Value ($000) $459 Avg Close $71.51 Range $64.38 - $75.97

Q4 2020

Shares 4,639 Value ($000) $656 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 2,748 Value ($000) $405 Avg Close $128.81 Range $118.67 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,097	$459	$71.51	$64.38 - $75.97
Q4 2020	4,639	$656	$127.48	$107.29 - $135.36
Q3 2020	2,748	$405	$128.81	$118.67 - $139.60