FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 3,274,593 Value ($000) $217,629 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 3,227,588 Value ($000) $212,827 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 4,144,792 Value ($000) $337,428 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 6,666,499 Value ($000) $497,854 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 5,679,853 Value ($000) $458,762 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 5,791,153 Value ($000) $485,009 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 5,838,913 Value ($000) $440,020 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 8,376,413 Value ($000) $621,362 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 8,422,766 Value ($000) $505,956 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 7,885,586 Value ($000) $435,836 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 4,825,335 Value ($000) $263,946 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,869,735 Value ($000) $264,573 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 2,204,900 Value ($000) $149,602 Avg Close $65.44 Range $51.99 - $78.33