FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 32,439 Value ($000) $2,156 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 38,344 Value ($000) $2,528 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 60,528 Value ($000) $4,928 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 58,383 Value ($000) $4,360 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 30,368 Value ($000) $2,453 Avg Close $83.93 Range $77.82 - $89.56
Q2 2024
Shares 36,727 Value ($000) $2,768 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 7,101 Value ($000) $527 Avg Close $62.59 Range $55.91 - $72.13
Q3 2023
Shares 7,277 Value ($000) $402 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 18,112 Value ($000) $991 Avg Close $51.49 Range $48.47 - $55.37
Q4 2022
Shares 6,658 Value ($000) $452 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 17,831 Value ($000) $1,347 Avg Close $85.24 Range $69.47 - $96.18
Q3 2021
Shares 2,065 Value ($000) $251 Avg Close $120.76 Range $109.16 - $136.95