FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 21,792 Value ($000) $1,437 Avg Close $72.15 Range $62.62 - $81.76

Q2 2024

Shares 12,438 Value ($000) $937 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 5,382 Value ($000) $399 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 17,927 Value ($000) $1,077 Avg Close $52.33 Range $44.63 - $59.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,792	$1,437	$72.15	$62.62 - $81.76
Q2 2024	12,438	$937	$71.51	$64.38 - $75.97
Q1 2024	5,382	$399	$62.59	$55.91 - $72.13
Q4 2023	17,927	$1,077	$52.33	$44.63 - $59.41