Border to Coast Pensions Partnership’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-244,550	Closed	-$19.7M	–	85
2024 Q4	$19.7M	Hold	244,550	–	–	0.39%	69
2024 Q3	$20.4M	Buy	244,550 +10,432	+4%	+$824K	0.42%	66
2024 Q2	$17.6M	Sell	234,118 -8,337	-3%	-$617K	0.42%	69
2024 Q1	$18M	Hold	242,455	–	–	0.4%	71
2023 Q4	$14.6M	Hold	242,455	–	–	0.36%	73
2023 Q3	$13.5M	Hold	242,455	–	–	0.36%	73
2023 Q2	$13.3M	Hold	242,455	–	–	0.33%	77
2023 Q1	$13.2M	Buy	242,455 +33,570	+16%	+$2.19M	0.35%	80
2022 Q4	$14.2M	Hold	208,885	–	–	0.45%	77
2022 Q3	$15.8M	Hold	208,885	–	–	0.51%	71
2022 Q2	$19.2M	Buy	208,885 +92,654	+80%	+$9.2M	0.6%	68
2022 Q1	$11.6M	Buy	116,231 +1,925	+2%	+$201K	0.33%	86
2021 Q4	$12.5M	Hold	114,306	–	–	0.42%	74
2021 Q3	$12.4M	Hold	114,306	–	–	0.42%	73
2021 Q2	$16.3M	Buy	+114,306	New	+$17M	0.57%	62