FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2025
Shares 1,083,755 Value ($000) $71,463 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 492,456 Value ($000) $39,106 Avg Close $76.59 Range $65.59 - $81.39
Q1 2023
Shares 86,585 Value ($000) $4,704 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 129,711 Value ($000) $8,801 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 176,003 Value ($000) $13,301 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 141,880 Value ($000) $13,006 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 142,934 Value ($000) $14,353 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 68,555 Value ($000) $7,483 Avg Close $102.06 Range $91.86 - $113.89