FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 600 Value ($000) $40 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 600 Value ($000) $40 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 600 Value ($000) $49 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 600 Value ($000) $45 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 600 Value ($000) $48 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 600 Value ($000) $50 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 340 Value ($000) $26 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 340 Value ($000) $25 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 340 Value ($000) $20 Avg Close $52.33 Range $44.63 - $59.41
Q3 2021
Shares 340 Value ($000) $41 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 340 Value ($000) $48 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 200 Value ($000) $28 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 200 Value ($000) $28 Avg Close $127.48 Range $107.29 - $135.36