FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 23,702 Value ($000) $1,575 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 23,702 Value ($000) $1,563 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 23,702 Value ($000) $1,930 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 25,794 Value ($000) $1,926 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 16,943 Value ($000) $1,368 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 15,124 Value ($000) $1,267 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 15,124 Value ($000) $1,140 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 15,658 Value ($000) $1,162 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 14,867 Value ($000) $893 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 11,793 Value ($000) $652 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 4,998 Value ($000) $273 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 14,455 Value ($000) $785 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 31,277 Value ($000) $2,122 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 31,287 Value ($000) $2,365 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 31,154 Value ($000) $2,856 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 26,603 Value ($000) $2,672 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 28,683 Value ($000) $3,131 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 22,932 Value ($000) $2,790 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 25,229 Value ($000) $3,574 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 26,460 Value ($000) $3,721 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 21,704 Value ($000) $3,071 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 21,669 Value ($000) $3,189 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 28,157 Value ($000) $3,426 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 28,157 Value ($000) $3,426 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 31,568 Value ($000) $4,390 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 38,719 Value ($000) $5,141 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 44,312 Value ($000) $5,436 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 50,838 Value ($000) $5,750 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 48,711 Value ($000) $4,995 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 42,165 Value ($000) $4,599 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 28,391 Value ($000) $3,011 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 19,963 Value ($000) $1,923 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 16,760 Value ($000) $1,577 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 29,460 Value ($000) $2,751 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 13,860 Value ($000) $1,184 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 12,060 Value ($000) $960 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 12,060 Value ($000) $912 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 24,160 Value ($000) $1,861 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 33,960 Value ($000) $2,502 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 17,660 Value ($000) $1,118 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 29,960 Value ($000) $1,816 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 17,860 Value ($000) $1,198 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 23,260 Value ($000) $1,437 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 23,260 Value ($000) $1,583 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 10,560 Value ($000) $657 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 10,560 Value ($000) $595 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 10,560 Value ($000) $578 Avg Close $43.95 Range $41.72 - $45.53

Q1 2014

Shares 31,160 Value ($000) $1,666 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 31,160 Value ($000) $1,673 Avg Close $40.05 Range $36.06 - $43.77

Q3 2013

Shares 26,860 Value ($000) $1,247 Avg Close $36.63 Range $34.40 - $38.53

Q2 2013

Shares 37,160 Value ($000) $1,592 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,702	$1,575	$65.64	$59.15 - $68.72
Q3 2025	23,702	$1,563	$72.15	$62.62 - $81.76
Q2 2025	23,702	$1,930	$76.59	$65.59 - $81.39
Q1 2025	25,794	$1,926	$73.62	$65.40 - $82.10
Q4 2024	16,943	$1,368	$83.93	$77.82 - $89.56
Q3 2024	15,124	$1,267	$76.62	$69.81 - $83.37
Q2 2024	15,124	$1,140	$71.51	$64.38 - $75.97
Q1 2024	15,658	$1,162	$62.59	$55.91 - $72.13
Q4 2023	14,867	$893	$52.33	$44.63 - $59.41
Q3 2023	11,793	$652	$54.38	$50.74 - $58.98
Q2 2023	4,998	$273	$51.49	$48.47 - $55.37
Q1 2023	14,455	$785	$60.38	$45.35 - $73.44
Q4 2022	31,277	$2,122	$65.44	$51.99 - $78.33
Q3 2022	31,287	$2,365	$85.24	$69.47 - $96.18
Q2 2022	31,154	$2,856	$90.53	$82.29 - $97.11
Q1 2022	26,603	$2,672	$94.86	$77.00 - $110.57
Q4 2021	28,683	$3,131	$102.06	$91.86 - $113.89
Q3 2021	22,932	$2,790	$120.76	$109.16 - $136.95
Q2 2021	25,229	$3,574	$133.35	$126.20 - $139.95
Q1 2021	26,460	$3,721	$122.30	$109.08 - $132.74
Q4 2020	21,704	$3,071	$127.48	$107.29 - $135.36
Q3 2020	21,669	$3,189	$128.81	$118.67 - $139.60
Q2 2020	28,157	$3,426	$116.75	$99.69 - $127.41
Q1 2020	28,157	$3,426	$123.12	$81.46 - $140.20
Q4 2019	31,568	$4,390	$118.59	$110.50 - $123.88
Q3 2019	38,719	$5,141	$117.12	$108.21 - $124.60
Q2 2019	44,312	$5,436	$103.29	$96.65 - $110.42
Q1 2019	50,838	$5,750	$93.46	$85.95 - $99.59
Q4 2018	48,711	$4,995	$91.08	$82.82 - $96.07
Q3 2018	42,165	$4,599	$93.91	$89.04 - $96.81
Q2 2018	28,391	$3,011	$88.43	$81.37 - $94.06
Q1 2018	19,963	$1,923	$84.95	$79.74 - $89.72
Q4 2017	16,760	$1,577	$81.15	$77.07 - $83.42
Q3 2017	29,460	$2,751	$78.20	$73.32 - $80.84
Q2 2017	13,860	$1,184	$71.76	$67.63 - $74.86
Q1 2017	12,060	$960	$68.76	$64.52 - $71.64
Q4 2016	12,060	$912	$64.97	$62.36 - $67.45
Q3 2016	24,160	$1,861	$66.34	$62.60 - $69.29
Q2 2016	33,960	$2,502	$59.49	$53.52 - $64.08
Q1 2016	17,660	$1,118	$50.57	$46.40 - $53.89
Q4 2015	29,960	$1,816	$55.49	$49.25 - $61.70
Q3 2015	17,860	$1,198	$55.68	$51.43 - $60.39
Q2 2015	23,260	$1,437	$53.32	$50.57 - $57.02
Q1 2015	23,260	$1,583	$54.22	$50.01 - $57.31
Q4 2014	10,560	$657	$48.55	$42.41 - $53.28
Q3 2014	10,560	$595	$46.49	$44.92 - $48.38
Q2 2014	10,560	$578	$43.95	$41.72 - $45.53
Q1 2014	31,160	$1,666	$43.50	$39.24 - $46.18
Q4 2013	31,160	$1,673	$40.05	$36.06 - $43.77
Q3 2013	26,860	$1,247	$36.63	$34.40 - $38.53
Q2 2013	37,160	$1,592	$34.36	$31.21 - $36.91