FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 5,695 Value ($000) $383 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 5,695 Value ($000) $379 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 6,664 Value ($000) $543 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 9,739 Value ($000) $727 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 24,334 Value ($000) $1,965 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 16,400 Value ($000) $1,369 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 16,400 Value ($000) $1,236 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 16,400 Value ($000) $1,217 Avg Close $62.59 Range $55.91 - $72.13