FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 6,891 Value ($000) $458 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 8,021 Value ($000) $529 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 23,792 Value ($000) $1,937 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 38,390 Value ($000) $2,867 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 48,857 Value ($000) $3,946 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 42,813 Value ($000) $3,586 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 72,270 Value ($000) $5,446 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 91,383 Value ($000) $6,779 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 134,862 Value ($000) $8,101 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 41,707 Value ($000) $2,305 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 144,349 Value ($000) $7,896 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 112,719 Value ($000) $6,124 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 44,592 Value ($000) $3,026 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 81,975 Value ($000) $6,195 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 61,552 Value ($000) $5,642 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 42,237 Value ($000) $4,241 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 14,855 Value ($000) $1,621 Avg Close $102.06 Range $91.86 - $113.89