FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 12,613 Value ($000) $838 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 11,717 Value ($000) $773 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 11,335 Value ($000) $923 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 11,829 Value ($000) $883 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 10,887 Value ($000) $879 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 10,506 Value ($000) $880 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 9,313 Value ($000) $702 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 14,150 Value ($000) $1,050 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 14,150 Value ($000) $850 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 7,449 Value ($000) $412 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 3,740 Value ($000) $205 Avg Close $51.49 Range $48.47 - $55.37