FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 18,129 Value ($000) $1,205 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 15,739 Value ($000) $1,038 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 24,475 Value ($000) $1,993 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 18,407 Value ($000) $1,375 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 26,487 Value ($000) $2,139 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 66,694 Value ($000) $5,586 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 33,152 Value ($000) $2,498 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 27,129 Value ($000) $2,012 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 38,126 Value ($000) $2,290 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 7,075 Value ($000) $391 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 276,978 Value ($000) $15,151 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 11,202 Value ($000) $609 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 4,164 Value ($000) $283 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 8,652 Value ($000) $654 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 5,598 Value ($000) $513 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 1,601 Value ($000) $161 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 95,699 Value ($000) $10,446 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 1,953 Value ($000) $238 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 1,953 Value ($000) $291 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 2,206 Value ($000) $310 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 3,530 Value ($000) $499 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 45 Value ($000) $7 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 3,853 Value ($000) $517 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 393 Value ($000) $48 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 1,081 Value ($000) $150 Avg Close $118.59 Range $110.50 - $123.88

Q2 2019

Shares 650 Value ($000) $80 Avg Close $103.29 Range $96.65 - $110.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,129	$1,205	$65.64	$59.15 - $68.72
Q3 2025	15,739	$1,038	$72.15	$62.62 - $81.76
Q2 2025	24,475	$1,993	$76.59	$65.59 - $81.39
Q1 2025	18,407	$1,375	$73.62	$65.40 - $82.10
Q4 2024	26,487	$2,139	$83.93	$77.82 - $89.56
Q3 2024	66,694	$5,586	$76.62	$69.81 - $83.37
Q2 2024	33,152	$2,498	$71.51	$64.38 - $75.97
Q1 2024	27,129	$2,012	$62.59	$55.91 - $72.13
Q4 2023	38,126	$2,290	$52.33	$44.63 - $59.41
Q3 2023	7,075	$391	$54.38	$50.74 - $58.98
Q2 2023	276,978	$15,151	$51.49	$48.47 - $55.37
Q1 2023	11,202	$609	$60.38	$45.35 - $73.44
Q4 2022	4,164	$283	$65.44	$51.99 - $78.33
Q3 2022	8,652	$654	$85.24	$69.47 - $96.18
Q2 2022	5,598	$513	$90.53	$82.29 - $97.11
Q1 2022	1,601	$161	$94.86	$77.00 - $110.57
Q4 2021	95,699	$10,446	$102.06	$91.86 - $113.89
Q3 2021	1,953	$238	$120.76	$109.16 - $136.95
Q2 2021	1,953	$291	$133.35	$126.20 - $139.95
Q1 2021	2,206	$310	$122.30	$109.08 - $132.74
Q4 2020	3,530	$499	$127.48	$107.29 - $135.36
Q3 2020	45	$7	$128.81	$118.67 - $139.60
Q2 2020	3,853	$517	$116.75	$99.69 - $127.41
Q1 2020	393	$48	$123.12	$81.46 - $140.20
Q4 2019	1,081	$150	$118.59	$110.50 - $123.88
Q2 2019	650	$80	$103.29	$96.65 - $110.42