FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q3 2024

Shares 385,000 Value ($000) $32,244 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 395,000 Value ($000) $29,767 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 725,000 Value ($000) $53,781 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 240,580 Value ($000) $14,452 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 245,000 Value ($000) $13,541 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 215,250 Value ($000) $11,774 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 55,000 Value ($000) $2,988 Avg Close $60.38 Range $45.35 - $73.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	385,000	$32,244	$76.62	$69.81 - $83.37
Q2 2024	395,000	$29,767	$71.51	$64.38 - $75.97
Q1 2024	725,000	$53,781	$62.59	$55.91 - $72.13
Q4 2023	240,580	$14,452	$52.33	$44.63 - $59.41
Q3 2023	245,000	$13,541	$54.38	$50.74 - $58.98
Q2 2023	215,250	$11,774	$51.49	$48.47 - $55.37
Q1 2023	55,000	$2,988	$60.38	$45.35 - $73.44