FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q2 2023

Shares 23,689 Value ($000) $1,296 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 23,689 Value ($000) $1,287 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 26,574 Value ($000) $1,803 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 38,374 Value ($000) $2,900 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 18,539 Value ($000) $1,699 Avg Close $90.53 Range $82.29 - $97.11

Q2 2021

Shares 196,408 Value ($000) $27,825 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 217,640 Value ($000) $30,602 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 228,093 Value ($000) $32,266 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 268,093 Value ($000) $39,466 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 100,000 Value ($000) $13,409 Avg Close $116.75 Range $99.69 - $127.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	23,689	$1,296	$51.49	$48.47 - $55.37
Q1 2023	23,689	$1,287	$60.38	$45.35 - $73.44
Q4 2022	26,574	$1,803	$65.44	$51.99 - $78.33
Q3 2022	38,374	$2,900	$85.24	$69.47 - $96.18
Q2 2022	18,539	$1,699	$90.53	$82.29 - $97.11
Q2 2021	196,408	$27,825	$133.35	$126.20 - $139.95
Q1 2021	217,640	$30,602	$122.30	$109.08 - $132.74
Q4 2020	228,093	$32,266	$127.48	$107.29 - $135.36
Q3 2020	268,093	$39,466	$128.81	$118.67 - $139.60
Q2 2020	100,000	$13,409	$116.75	$99.69 - $127.41