FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 68,315 Value ($000) $4,608 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 187,038 Value ($000) $9,141 Avg Close $72.15 Range $62.62 - $81.76
Q1 2025
Shares 48,654 Value ($000) $3,583 Avg Close $73.62 Range $65.40 - $82.10
Q3 2024
Shares 31,109 Value ($000) $2,586 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 23,962 Value ($000) $1,788 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 15,932 Value ($000) $1,182 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,465 Value ($000) $89 Avg Close $52.33 Range $44.63 - $59.41