FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 16,347 Value ($000) $1,086 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 3,461 Value ($000) $228 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 196 Value ($000) $16 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 200 Value ($000) $15 Avg Close $73.62 Range $65.40 - $82.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,347	$1,086	$65.64	$59.15 - $68.72
Q3 2025	3,461	$228	$72.15	$62.62 - $81.76
Q2 2025	196	$16	$76.59	$65.59 - $81.39
Q1 2025	200	$15	$73.62	$65.40 - $82.10