FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 258,341 Value ($000) $17,169 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 135,426 Value ($000) $8,930 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 145,900 Value ($000) $11,878 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 259,355 Value ($000) $19,369 Avg Close $73.62 Range $65.40 - $82.10
Q2 2024
Shares 57,291 Value ($000) $4,317 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 59,446 Value ($000) $4,410 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 145,514 Value ($000) $8,741 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 170,902 Value ($000) $9,446 Avg Close $54.38 Range $50.74 - $58.98
Q1 2022
Shares 19,777 Value ($000) $1,642 Avg Close $94.86 Range $77.00 - $110.57