FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2024

Shares 4,700 Value ($000) $349 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 90,100 Value ($000) $5,412 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 145,300 Value ($000) $8,031 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 112,100 Value ($000) $6,132 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 85,400 Value ($000) $4,640 Avg Close $60.38 Range $45.35 - $73.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,700	$349	$62.59	$55.91 - $72.13
Q4 2023	90,100	$5,412	$52.33	$44.63 - $59.41
Q3 2023	145,300	$8,031	$54.38	$50.74 - $58.98
Q2 2023	112,100	$6,132	$51.49	$48.47 - $55.37
Q1 2023	85,400	$4,640	$60.38	$45.35 - $73.44