FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2023

Shares 54 Value ($000) $3 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 54 Value ($000) $3 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 2,763 Value ($000) $0 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 13,804 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 13,515 Value ($000) $1,021 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 12,021 Value ($000) $1,102 Avg Close $90.53 Range $82.29 - $97.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	54	$3	$54.38	$50.74 - $58.98
Q2 2023	54	$3	$51.49	$48.47 - $55.37
Q1 2023	2,763	$0	$60.38	$45.35 - $73.44
Q4 2022	13,804	$1	$65.44	$51.99 - $78.33
Q3 2022	13,515	$1,021	$85.24	$69.47 - $96.18
Q2 2022	12,021	$1,102	$90.53	$82.29 - $97.11