FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 25,225 Value ($000) $1,676 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 21,892 Value ($000) $1,782 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 21,892 Value ($000) $1,782 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 21,892 Value ($000) $1,743 Avg Close $73.62 Range $65.40 - $82.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,225	$1,676	$65.64	$59.15 - $68.72
Q3 2025	21,892	$1,782	$72.15	$62.62 - $81.76
Q2 2025	21,892	$1,782	$76.59	$65.59 - $81.39
Q1 2025	21,892	$1,743	$73.62	$65.40 - $82.10