FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 51,439 Value ($000) $3,419 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 72,984 Value ($000) $4,813 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 3,888 Value ($000) $317 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 3,446 Value ($000) $257 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 3,697 Value ($000) $299 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 22,316 Value ($000) $1,869 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 22,966 Value ($000) $1,731 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 21,065 Value ($000) $1,563 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 43,346 Value ($000) $2,604 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 42,617 Value ($000) $2,355 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 18,431 Value ($000) $1,008 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 47,007 Value ($000) $2,554 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 104,463 Value ($000) $7,088 Avg Close $65.44 Range $51.99 - $78.33