FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 170 Value ($000) $11 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 253 Value ($000) $17 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 227 Value ($000) $18 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 277 Value ($000) $21 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 287 Value ($000) $23 Avg Close $83.93 Range $77.82 - $89.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170	$11	$65.64	$59.15 - $68.72
Q3 2025	253	$17	$72.15	$62.62 - $81.76
Q2 2025	227	$18	$76.59	$65.59 - $81.39
Q1 2025	277	$21	$73.62	$65.40 - $82.10
Q4 2024	287	$23	$83.93	$77.82 - $89.56