FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 92,961 Value ($000) $6,178 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 77,994 Value ($000) $5,143 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 54,264 Value ($000) $4,418 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 43,566 Value ($000) $3,254 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 36,073 Value ($000) $2,914 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 27,465 Value ($000) $2,300 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 21,781 Value ($000) $1,641 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 14,809 Value ($000) $1,099 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 8,373 Value ($000) $503 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 5,958 Value ($000) $329 Avg Close $54.38 Range $50.74 - $58.98