FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2023

Shares 182 Value ($000) $10 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 182 Value ($000) $10 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 291 Value ($000) $16 Avg Close $60.38 Range $45.35 - $73.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	182	$10	$54.38	$50.74 - $58.98
Q2 2023	182	$10	$51.49	$48.47 - $55.37
Q1 2023	291	$16	$60.38	$45.35 - $73.44