Senator Investment Group’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	-250,000	Closed	-$20.2M	–	61
2024 Q4	$20.2M	Sell	250,000 -500,000	-67%	-$43.1M	0.76%	47
2024 Q3	$62.8M	Sell	750,000 -150,000	-17%	-$11.8M	2.98%	7
2024 Q2	$67.8M	Buy	900,000 +50,000	+6%	+$3.7M	3.35%	7
2024 Q1	$63.1M	Buy	850,000 +350,000	+70%	+$22.8M	2.88%	13
2023 Q4	$30M	Buy	+500,000	New	+$27.4M	1.29%	27
2020 Q3	–	Sell	-800,000	Closed	-$107M	–	64
2020 Q2	$107M	Sell	800,000 -455,000	-36%	-$59.8M	3.88%	8
2020 Q1	$153M	Buy	1,255,000 +255,000	+26%	+$35.4M	5.82%	4
2019 Q4	$139M	Sell	1,000,000 -250,000	-20%	-$33.5M	4.37%	8
2019 Q3	$166M	Buy	1,250,000 +1,000,000	+400%	+$133M	4.16%	6
2019 Q2	$30.7M	Buy	+250,000	New	+$29.4M	0.6%	43
2017 Q1	–	Sell	-2,250,000	Closed	-$170M	–	60
2016 Q4	$170M	Buy	+2,250,000	New	+$172M	2.58%	19
2016 Q3	–	Sell	-1,800,000	Closed	-$133M	–	63
2016 Q2	$133M	Buy	+1,800,000	New	+$127M	2.12%	16