FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2023

Shares 131,054 Value ($000) $7,169 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 137,098 Value ($000) $7,449 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 136,769 Value ($000) $9,280 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 142,781 Value ($000) $10,790 Avg Close $85.24 Range $69.47 - $96.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	131,054	$7,169	$51.49	$48.47 - $55.37
Q1 2023	137,098	$7,449	$60.38	$45.35 - $73.44
Q4 2022	136,769	$9,280	$65.44	$51.99 - $78.33
Q3 2022	142,781	$10,790	$85.24	$69.47 - $96.18