FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q4 2021
Shares 2,551,679 Value ($000) $278,516 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,603,728 Value ($000) $316,822 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,251,879 Value ($000) $319,024 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,150,415 Value ($000) $302,370 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,685,276 Value ($000) $379,859 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,554,189 Value ($000) $376,002 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,907,812 Value ($000) $389,909 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,912,863 Value ($000) $354,321 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,682,979 Value ($000) $373,176 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,211,712 Value ($000) $293,627 Avg Close $117.12 Range $108.21 - $124.60