FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 109,302 Value ($000) $7,264 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 61,733 Value ($000) $4,071 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 116,755 Value ($000) $9,505 Avg Close $76.59 Range $65.59 - $81.39
Q3 2024
Shares 15,209 Value ($000) $1,274 Avg Close $76.62 Range $69.81 - $83.37
Q4 2023
Shares 4,947 Value ($000) $297 Avg Close $52.33 Range $44.63 - $59.41
Q2 2023
Shares 24,000 Value ($000) $1,313 Avg Close $51.49 Range $48.47 - $55.37
Q4 2022
Shares 7,500 Value ($000) $509 Avg Close $65.44 Range $51.99 - $78.33