FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2024

Shares 72,237 Value ($000) $5,359 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 115,337 Value ($000) $6,928 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 113,037 Value ($000) $6,248 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 112,237 Value ($000) $6,139 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 130,500 Value ($000) $7,090 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 157,200 Value ($000) $10,666 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 133,400 Value ($000) $10,081 Avg Close $85.24 Range $69.47 - $96.18

Q1 2022

Shares 40,800 Value ($000) $4,097 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 46,300 Value ($000) $5,054 Avg Close $102.06 Range $91.86 - $113.89

Q4 2018

Shares 203,800 Value ($000) $20,900 Avg Close $91.08 Range $82.82 - $96.07

Q2 2018

Shares 143,300 Value ($000) $15,194 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 186,450 Value ($000) $17,955 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 135,100 Value ($000) $12,712 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 212,682 Value ($000) $19,862 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 222,950 Value ($000) $19,040 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 198,550 Value ($000) $15,809 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 111,038 Value ($000) $8,399 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 584,600 Value ($000) $45,032 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 696,925 Value ($000) $51,349 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 1,054,770 Value ($000) $66,777 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 1,016,944 Value ($000) $61,627 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 503,701 Value ($000) $33,788 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 194,700 Value ($000) $12,032 Avg Close $53.32 Range $50.57 - $57.02

Q4 2014

Shares 156,627 Value ($000) $9,742 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 411,827 Value ($000) $23,186 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 600,450 Value ($000) $32,869 Avg Close $43.95 Range $41.72 - $45.53

Q1 2014

Shares 314,090 Value ($000) $16,788 Avg Close $43.50 Range $39.24 - $46.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	72,237	$5,359	$62.59	$55.91 - $72.13
Q4 2023	115,337	$6,928	$52.33	$44.63 - $59.41
Q3 2023	113,037	$6,248	$54.38	$50.74 - $58.98
Q2 2023	112,237	$6,139	$51.49	$48.47 - $55.37
Q1 2023	130,500	$7,090	$60.38	$45.35 - $73.44
Q4 2022	157,200	$10,666	$65.44	$51.99 - $78.33
Q3 2022	133,400	$10,081	$85.24	$69.47 - $96.18
Q1 2022	40,800	$4,097	$94.86	$77.00 - $110.57
Q4 2021	46,300	$5,054	$102.06	$91.86 - $113.89
Q4 2018	203,800	$20,900	$91.08	$82.82 - $96.07
Q2 2018	143,300	$15,194	$88.43	$81.37 - $94.06
Q1 2018	186,450	$17,955	$84.95	$79.74 - $89.72
Q4 2017	135,100	$12,712	$81.15	$77.07 - $83.42
Q3 2017	212,682	$19,862	$78.20	$73.32 - $80.84
Q2 2017	222,950	$19,040	$71.76	$67.63 - $74.86
Q1 2017	198,550	$15,809	$68.76	$64.52 - $71.64
Q4 2016	111,038	$8,399	$64.97	$62.36 - $67.45
Q3 2016	584,600	$45,032	$66.34	$62.60 - $69.29
Q2 2016	696,925	$51,349	$59.49	$53.52 - $64.08
Q1 2016	1,054,770	$66,777	$50.57	$46.40 - $53.89
Q4 2015	1,016,944	$61,627	$55.49	$49.25 - $61.70
Q3 2015	503,701	$33,788	$55.68	$51.43 - $60.39
Q2 2015	194,700	$12,032	$53.32	$50.57 - $57.02
Q4 2014	156,627	$9,742	$48.55	$42.41 - $53.28
Q3 2014	411,827	$23,186	$46.49	$44.92 - $48.38
Q2 2014	600,450	$32,869	$43.95	$41.72 - $45.53
Q1 2014	314,090	$16,788	$43.50	$39.24 - $46.18