FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 39,950 Value ($000) $2,655 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 27,606 Value ($000) $1,820 Avg Close $72.15 Range $62.62 - $81.76
Q3 2024
Shares 31,120 Value ($000) $2,606 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 46,687 Value ($000) $3,518 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 48,375 Value ($000) $3,588 Avg Close $62.59 Range $55.91 - $72.13
Q2 2023
Shares 36,609 Value ($000) $2,003 Avg Close $51.49 Range $48.47 - $55.37
Q4 2022
Shares 24,122 Value ($000) $1,637 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 9,601 Value ($000) $726 Avg Close $85.24 Range $69.47 - $96.18
Q4 2021
Shares 9,838 Value ($000) $1,074 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 12,150 Value ($000) $1,478 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,776 Value ($000) $252 Avg Close $133.35 Range $126.20 - $139.95
Q4 2020
Shares 4,877 Value ($000) $680 Avg Close $127.48 Range $107.29 - $135.36