FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2025
Shares 1,957,780 Value ($000) $130,114 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 1,830,180 Value ($000) $120,682 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,072,980 Value ($000) $87,351 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 1,062,280 Value ($000) $79,331 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 142,080 Value ($000) $11,476 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 254,247 Value ($000) $21,293 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 701,877 Value ($000) $52,893 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 976,084 Value ($000) $72,406 Avg Close $62.59 Range $55.91 - $72.13
Q3 2023
Shares 1,765,848 Value ($000) $97,598 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,452,388 Value ($000) $79,446 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 833,988 Value ($000) $45,311 Avg Close $60.38 Range $45.35 - $73.44