FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 162,501 Value ($000) $10,828 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 168,414 Value ($000) $11,101 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 201,777 Value ($000) $16,409 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 175,297 Value ($000) $13,063 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 164,345 Value ($000) $13,295 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 175,062 Value ($000) $14,647 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 183,039 Value ($000) $13,777 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 200,616 Value ($000) $14,882 Avg Close $62.59 Range $55.91 - $72.13