FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q1 2024

Shares 202,748 Value ($000) $15,040 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 502,748 Value ($000) $30,200 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 400,603 Value ($000) $22,141 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 280,603 Value ($000) $15,349 Avg Close $51.49 Range $48.47 - $55.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	202,748	$15,040	$62.59	$55.91 - $72.13
Q4 2023	502,748	$30,200	$52.33	$44.63 - $59.41
Q3 2023	400,603	$22,141	$54.38	$50.74 - $58.98
Q2 2023	280,603	$15,349	$51.49	$48.47 - $55.37