FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2020

Shares 49,232 Value ($000) $6,964 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 69,051 Value ($000) $10,165 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 104,387 Value ($000) $13,997 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 232,104 Value ($000) $28,233 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 199,369 Value ($000) $27,730 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 214,396 Value ($000) $28,463 Avg Close $117.12 Range $108.21 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	49,232	$6,964	$127.48	$107.29 - $135.36
Q3 2020	69,051	$10,165	$128.81	$118.67 - $139.60
Q2 2020	104,387	$13,997	$116.75	$99.69 - $127.41
Q1 2020	232,104	$28,233	$123.12	$81.46 - $140.20
Q4 2019	199,369	$27,730	$118.59	$110.50 - $123.88
Q3 2019	214,396	$28,463	$117.12	$108.21 - $124.60