FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 20,263 Value ($000) $1,347 Avg Close $65.64 Range $59.15 - $68.72
Q2 2025
Shares 4,841 Value ($000) $394 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 17,413 Value ($000) $1,300 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 18,060 Value ($000) $1,459 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 10,392 Value ($000) $870 Avg Close $76.62 Range $69.81 - $83.37
Q2 2023
Shares 9,995 Value ($000) $547 Avg Close $51.49 Range $48.47 - $55.37