FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q2 2021

Shares 15,504 Value ($000) $2,196 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 17,504 Value ($000) $2,461 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 18,504 Value ($000) $2,618 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 20,000 Value ($000) $2,944 Avg Close $128.81 Range $118.67 - $139.60

Q1 2020

Shares 38,100 Value ($000) $4,634 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 45,000 Value ($000) $6,259 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 52,500 Value ($000) $6,970 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 71,600 Value ($000) $8,784 Avg Close $103.29 Range $96.65 - $110.42

Q3 2017

Shares 57,500 Value ($000) $5,370 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 108,500 Value ($000) $9,266 Avg Close $71.76 Range $67.63 - $74.86

Q1 2016

Shares 55,000 Value ($000) $3,482 Avg Close $50.57 Range $46.40 - $53.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,504	$2,196	$133.35	$126.20 - $139.95
Q1 2021	17,504	$2,461	$122.30	$109.08 - $132.74
Q4 2020	18,504	$2,618	$127.48	$107.29 - $135.36
Q3 2020	20,000	$2,944	$128.81	$118.67 - $139.60
Q1 2020	38,100	$4,634	$123.12	$81.46 - $140.20
Q4 2019	45,000	$6,259	$118.59	$110.50 - $123.88
Q3 2019	52,500	$6,970	$117.12	$108.21 - $124.60
Q2 2019	71,600	$8,784	$103.29	$96.65 - $110.42
Q3 2017	57,500	$5,370	$78.20	$73.32 - $80.84
Q2 2017	108,500	$9,266	$71.76	$67.63 - $74.86
Q1 2016	55,000	$3,482	$50.57	$46.40 - $53.89