FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q2 2025

Shares 14 Value ($000) $1 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 160 Value ($000) $12 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 260 Value ($000) $21 Avg Close $83.93 Range $77.82 - $89.56

Q2 2024

Shares 3 Value ($000) $0 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 6 Value ($000) $0 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

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

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14	$1	$76.59	$65.59 - $81.39
Q1 2025	160	$12	$73.62	$65.40 - $82.10
Q4 2024	260	$21	$83.93	$77.82 - $89.56
Q2 2024	3	$0	$71.51	$64.38 - $75.97
Q1 2024	6	$0	$62.59	$55.91 - $72.13
Q4 2023	17	$1	$52.33	$44.63 - $59.41