FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TPG GP A, LLC's Holding History (CIK: 0001903793)

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

Q2 2023
Shares 621,355 Value ($000) $33,988 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,490,305 Value ($000) $80,968 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 3,703,605 Value ($000) $251,290 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 3,562,675 Value ($000) $269,231 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 3,666,567 Value ($000) $336,114 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 3,431,056 Value ($000) $344,547 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 3,443,305 Value ($000) $375,837 Avg Close $102.06 Range $91.86 - $113.89