FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025
Shares 622,149 Value ($000) $41,348 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 626,109 Value ($000) $41,286 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 949,257 Value ($000) $77,279 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 1,297,683 Value ($000) $96,911 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,450,559 Value ($000) $117,162 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,497,804 Value ($000) $125,441 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,527,520 Value ($000) $115,114 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,620,923 Value ($000) $120,240 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 2,005,638 Value ($000) $120,479 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,631,769 Value ($000) $90,188 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,358,062 Value ($000) $74,286 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,135,095 Value ($000) $61,670 Avg Close $60.38 Range $45.35 - $73.44