FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 35,912 Value ($000) $2,387 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 27,876 Value ($000) $1,838 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 32,224 Value ($000) $2,623 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 34,499 Value ($000) $2,576 Avg Close $73.62 Range $65.40 - $82.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,912	$2,387	$65.64	$59.15 - $68.72
Q3 2025	27,876	$1,838	$72.15	$62.62 - $81.76
Q2 2025	32,224	$2,623	$76.59	$65.59 - $81.39
Q1 2025	34,499	$2,576	$73.62	$65.40 - $82.10