FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2025

Shares 6,000 Value ($000) $0 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 140,200 Value ($000) $11 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 219,700 Value ($000) $18 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 252,100 Value ($000) $19 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 197,700 Value ($000) $15 Avg Close $62.59 Range $55.91 - $72.13

Q4 2015

Shares 182 Value ($000) $11 Avg Close $55.49 Range $49.25 - $61.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,000	$0	$73.62	$65.40 - $82.10
Q4 2024	140,200	$11	$83.93	$77.82 - $89.56
Q3 2024	219,700	$18	$76.62	$69.81 - $83.37
Q2 2024	252,100	$19	$71.51	$64.38 - $75.97
Q1 2024	197,700	$15	$62.59	$55.91 - $72.13
Q4 2015	182	$11	$55.49	$49.25 - $61.70