FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 384,057 Value ($000) $25,524 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 1,562,473 Value ($000) $103,029 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,401,451 Value ($000) $114,092 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 342,691 Value ($000) $25,592 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 339,661 Value ($000) $27,434 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 305,713 Value ($000) $25,603 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 286,859 Value ($000) $21,618 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 306,526 Value ($000) $22,738 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 472,119 Value ($000) $28,360 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,304,778 Value ($000) $72,115 Avg Close $54.38 Range $50.74 - $58.98