FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2024

Shares 51,600 Value ($000) $4,322 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 51,600 Value ($000) $3,889 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 51,600 Value ($000) $3,828 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 51,600 Value ($000) $3,100 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 51,600 Value ($000) $2,852 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 51,600 Value ($000) $2,823 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 96,094 Value ($000) $5,221 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 2,590,364 Value ($000) $175,756 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 2,402,230 Value ($000) $181,537 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 2,290,054 Value ($000) $209,929 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 575,272 Value ($000) $57,769 Avg Close $94.86 Range $77.00 - $110.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	51,600	$4,322	$76.62	$69.81 - $83.37
Q2 2024	51,600	$3,889	$71.51	$64.38 - $75.97
Q1 2024	51,600	$3,828	$62.59	$55.91 - $72.13
Q4 2023	51,600	$3,100	$52.33	$44.63 - $59.41
Q3 2023	51,600	$2,852	$54.38	$50.74 - $58.98
Q2 2023	51,600	$2,823	$51.49	$48.47 - $55.37
Q1 2023	96,094	$5,221	$60.38	$45.35 - $73.44
Q4 2022	2,590,364	$175,756	$65.44	$51.99 - $78.33
Q3 2022	2,402,230	$181,537	$85.24	$69.47 - $96.18
Q2 2022	2,290,054	$209,929	$90.53	$82.29 - $97.11
Q1 2022	575,272	$57,769	$94.86	$77.00 - $110.57