FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 26,795 Value ($000) $1,781 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 24,369 Value ($000) $1,621 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 24,042 Value ($000) $1,981 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 23,867 Value ($000) $1,782 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 21,656 Value ($000) $1,750 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 21,022 Value ($000) $1,758 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 25,513 Value ($000) $1,896 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 24,908 Value ($000) $1,869 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 30,085 Value ($000) $1,824 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 26,325 Value ($000) $1,429 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 49 Value ($000) $4 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 99 Value ($000) $6 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 795 Value ($000) $56 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 5,946 Value ($000) $458 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 6,371 Value ($000) $602 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 6,496 Value ($000) $676 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,359 Value ($000) $273 Avg Close $102.06 Range $91.86 - $113.89