FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2024

Shares 14,232 Value ($000) $1,056 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 35,584 Value ($000) $2,138 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 42,700 Value ($000) $2,360 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 42,700 Value ($000) $2,336 Avg Close $51.49 Range $48.47 - $55.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,232	$1,056	$62.59	$55.91 - $72.13
Q4 2023	35,584	$2,138	$52.33	$44.63 - $59.41
Q3 2023	42,700	$2,360	$54.38	$50.74 - $58.98
Q2 2023	42,700	$2,336	$51.49	$48.47 - $55.37