FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 437,370 Value ($000) $29,068 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 386,095 Value ($000) $25,459 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 502,451 Value ($000) $40,905 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 551,955 Value ($000) $41,220 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 472,111 Value ($000) $38,132 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 559,474 Value ($000) $46,856 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 679,659 Value ($000) $51,219 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 749,233 Value ($000) $55,578 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 766,753 Value ($000) $46,059 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 767,823 Value ($000) $42,438 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 876,521 Value ($000) $47,946 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 858,118 Value ($000) $46,622 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 472,891 Value ($000) $32,086 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 2,416,278 Value ($000) $182,598 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 2,478,272 Value ($000) $227,183 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 3,794,467 Value ($000) $381,040 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 3,964,244 Value ($000) $432,697 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 3,826,937 Value ($000) $465,662 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 3,023,797 Value ($000) $428,381 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 2,975,093 Value ($000) $418,328 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 2,235,064 Value ($000) $316,172 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 2,064,353 Value ($000) $303,893 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 1,782,355 Value ($000) $238,996 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 1,848,413 Value ($000) $224,841 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 1,856,659 Value ($000) $258,243 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 1,841,042 Value ($000) $244,417 Avg Close $117.12 Range $108.21 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	437,370	$29,068	$65.64	$59.15 - $68.72
Q3 2025	386,095	$25,459	$72.15	$62.62 - $81.76
Q2 2025	502,451	$40,905	$76.59	$65.59 - $81.39
Q1 2025	551,955	$41,220	$73.62	$65.40 - $82.10
Q4 2024	472,111	$38,132	$83.93	$77.82 - $89.56
Q3 2024	559,474	$46,856	$76.62	$69.81 - $83.37
Q2 2024	679,659	$51,219	$71.51	$64.38 - $75.97
Q1 2024	749,233	$55,578	$62.59	$55.91 - $72.13
Q4 2023	766,753	$46,059	$52.33	$44.63 - $59.41
Q3 2023	767,823	$42,438	$54.38	$50.74 - $58.98
Q2 2023	876,521	$47,946	$51.49	$48.47 - $55.37
Q1 2023	858,118	$46,622	$60.38	$45.35 - $73.44
Q4 2022	472,891	$32,086	$65.44	$51.99 - $78.33
Q3 2022	2,416,278	$182,598	$85.24	$69.47 - $96.18
Q2 2022	2,478,272	$227,183	$90.53	$82.29 - $97.11
Q1 2022	3,794,467	$381,040	$94.86	$77.00 - $110.57
Q4 2021	3,964,244	$432,697	$102.06	$91.86 - $113.89
Q3 2021	3,826,937	$465,662	$120.76	$109.16 - $136.95
Q2 2021	3,023,797	$428,381	$133.35	$126.20 - $139.95
Q1 2021	2,975,093	$418,328	$122.30	$109.08 - $132.74
Q4 2020	2,235,064	$316,172	$127.48	$107.29 - $135.36
Q3 2020	2,064,353	$303,893	$128.81	$118.67 - $139.60
Q2 2020	1,782,355	$238,996	$116.75	$99.69 - $127.41
Q1 2020	1,848,413	$224,841	$123.12	$81.46 - $140.20
Q4 2019	1,856,659	$258,243	$118.59	$110.50 - $123.88
Q3 2019	1,841,042	$244,417	$117.12	$108.21 - $124.60