JANA PARTNERS LLC

Holdings History for Fidelity National Information Services, Inc. - Common Stock (FIS)

Symbol: FIS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	15%	+0.88%	$202,087,728	3,694,474	+214,454	+6.2%	$54.70	Q2 2023
31 Mar 2023	14%	+3.8%	$189,069,487	3,480,020	+919,652	+36%	$54.33	Q1 2023
31 Dec 2022	14%	+14%	$173,720,969	2,560,368	+2,560,368	NEW	$67.85	Q4 2022
31 Dec 2015		-0.16%	$0	0	-200,000	-100%	$46.95	Q4 2015
30 Sep 2015	0.16%	+0.16%	$13,416,000	200,000	+200,000	NEW	$67.08	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.