FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 11,338 Value ($000) $754 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 17,388 Value ($000) $1,147 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 7,818 Value ($000) $636 Avg Close $76.59 Range $65.59 - $81.39

Q3 2024

Shares 6,320 Value ($000) $529 Avg Close $76.62 Range $69.81 - $83.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,338	$754	$65.64	$59.15 - $68.72
Q3 2025	17,388	$1,147	$72.15	$62.62 - $81.76
Q2 2025	7,818	$636	$76.59	$65.59 - $81.39
Q3 2024	6,320	$529	$76.62	$69.81 - $83.37