FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 154,910 Value ($000) $10,215 Avg Close $72.15 Range $62.62 - $81.76

Q1 2025

Shares 28,854 Value ($000) $2,155 Avg Close $73.62 Range $65.40 - $82.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	154,910	$10,215	$72.15	$62.62 - $81.76
Q1 2025	28,854	$2,155	$73.62	$65.40 - $82.10