USS Investment Management’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
2026 Q1	$4.61M	Buy	98,220 +3,933	+4%	+$212K	0.02%	387
2025 Q4	$6.27M	Buy	94,287 +1,526	+2%	+$101K	0.03%	319
2025 Q3	$6.11M	Hold	92,761	–	–	0.03%	310
2025 Q2	$7.55M	Hold	92,761	–	–	0.04%	261
2025 Q1	$6.93M	Hold	92,761	–	–	0.05%	258
2024 Q4	$7.49M	Sell	92,761 -13,148	-12%	-$1.13M	0.05%	279
2024 Q3	$8.87M	Sell	105,909 -7,894	-7%	-$623K	0.06%	270
2024 Q2	$8.58M	Buy	113,803 +182	+0.2%	+$13.5K	0.07%	238
2024 Q1	$8.43M	Buy	113,621 +11,831	+12%	+$770K	0.07%	235
2023 Q4	$6.11M	Sell	101,790 -11,100	-10%	-$609K	0.05%	303
2023 Q3	$6.24M	Buy	112,890 +9,745	+9%	+$561K	0.07%	299
2023 Q2	$5.64M	Hold	103,145	–	–	0.07%	323
2023 Q1	$5.6M	Buy	103,145 +2,317	+2%	+$151K	0.08%	299
2022 Q4	$6.84M	Buy	100,828 +3,656	+4%	+$260K	0.1%	250
2022 Q3	$7.35M	Sell	97,172 -45,049	-32%	-$4.19M	0.11%	203
2022 Q2	$13M	Sell	142,221 -8,297	-6%	-$824K	0.13%	166
2022 Q1	$15.1M	Buy	150,518 +2,242	+2%	+$234K	0.12%	171
2021 Q4	$16.2M	Hold	148,276	–	–	0.12%	165
2021 Q3	$18M	Buy	148,276 +93,390	+170%	+$12.5M	0.15%	138
2021 Q2	$7.78M	Hold	54,886	–	–	0.06%	194
2021 Q1	$7.72M	Hold	54,886	–	–	0.07%	187
2020 Q4	$7.76M	Hold	54,886	–	–	0.07%	173
2020 Q3	$8.08M	Buy	54,886 +830	+2%	+$120K	0.08%	154
2020 Q2	$7.25M	Buy	54,056 +34,956	+183%	+$4.59M	0.08%	164
2020 Q1	$2.33M	Hold	19,100	–	–	0.03%	175
2019 Q4	$2.66M	Buy	+19,100	New	+$2.56M	0.03%	142