FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 3,814,885 Value ($000) $253,537 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 4,013,390 Value ($000) $264,643 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 3,722,727 Value ($000) $303,067 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 4,062,447 Value ($000) $303,384 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 4,139,235 Value ($000) $334,326 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 4,145,871 Value ($000) $347,217 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 4,331,811 Value ($000) $326,445 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 4,405,835 Value ($000) $326,825 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 4,333,545 Value ($000) $260,316 Avg Close $52.33 Range $44.63 - $59.41