FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 42,723 Value ($000) $2,839 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 38,307 Value ($000) $2,526 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 40,259 Value ($000) $3,277 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 15,264 Value ($000) $1,140 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 15,445 Value ($000) $1,247 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 15,074 Value ($000) $1,262 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 13,744 Value ($000) $1,036 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 13,892 Value ($000) $1,031 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 11,734 Value ($000) $705 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 16,817 Value ($000) $929 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 13,698 Value ($000) $749 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 13,790 Value ($000) $749 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 45,793 Value ($000) $3,107 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 83,136 Value ($000) $6,283 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 140,458 Value ($000) $12,876 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 140,982 Value ($000) $14,157 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 137,058 Value ($000) $14,960 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 105,175 Value ($000) $12,798 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 79,513 Value ($000) $11,265 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 87,773 Value ($000) $12,342 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 60,098 Value ($000) $8,501 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 93,607 Value ($000) $13,780 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 93,671 Value ($000) $12,560 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 100,242 Value ($000) $12,193 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 105,759 Value ($000) $14,710 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 100,330 Value ($000) $13,320 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 12,578 Value ($000) $1,543 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 7,380 Value ($000) $835 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 6,131 Value ($000) $629 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 5,657 Value ($000) $617 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 7,020 Value ($000) $744 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 5,134 Value ($000) $494 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 3,201 Value ($000) $301 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 2,478 Value ($000) $231 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 2,557 Value ($000) $218 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 2,724 Value ($000) $217 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 2,648 Value ($000) $200 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 2,719 Value ($000) $209 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 2,617 Value ($000) $193 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 3,216 Value ($000) $204 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 4,173 Value ($000) $253 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 4,660 Value ($000) $313 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 4,198 Value ($000) $259 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 10,835 Value ($000) $737 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 6,065 Value ($000) $377 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 11,512 Value ($000) $648 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 11,507 Value ($000) $630 Avg Close $43.95 Range $41.72 - $45.53

Q1 2014

Shares 11,676 Value ($000) $624 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 11,666 Value ($000) $626 Avg Close $40.05 Range $36.06 - $43.77

Q3 2013

Shares 9,689 Value ($000) $450 Avg Close $36.63 Range $34.40 - $38.53

Q2 2013

Shares 9,843 Value ($000) $422 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,723	$2,839	$65.64	$59.15 - $68.72
Q3 2025	38,307	$2,526	$72.15	$62.62 - $81.76
Q2 2025	40,259	$3,277	$76.59	$65.59 - $81.39
Q1 2025	15,264	$1,140	$73.62	$65.40 - $82.10
Q4 2024	15,445	$1,247	$83.93	$77.82 - $89.56
Q3 2024	15,074	$1,262	$76.62	$69.81 - $83.37
Q2 2024	13,744	$1,036	$71.51	$64.38 - $75.97
Q1 2024	13,892	$1,031	$62.59	$55.91 - $72.13
Q4 2023	11,734	$705	$52.33	$44.63 - $59.41
Q3 2023	16,817	$929	$54.38	$50.74 - $58.98
Q2 2023	13,698	$749	$51.49	$48.47 - $55.37
Q1 2023	13,790	$749	$60.38	$45.35 - $73.44
Q4 2022	45,793	$3,107	$65.44	$51.99 - $78.33
Q3 2022	83,136	$6,283	$85.24	$69.47 - $96.18
Q2 2022	140,458	$12,876	$90.53	$82.29 - $97.11
Q1 2022	140,982	$14,157	$94.86	$77.00 - $110.57
Q4 2021	137,058	$14,960	$102.06	$91.86 - $113.89
Q3 2021	105,175	$12,798	$120.76	$109.16 - $136.95
Q2 2021	79,513	$11,265	$133.35	$126.20 - $139.95
Q1 2021	87,773	$12,342	$122.30	$109.08 - $132.74
Q4 2020	60,098	$8,501	$127.48	$107.29 - $135.36
Q3 2020	93,607	$13,780	$128.81	$118.67 - $139.60
Q2 2020	93,671	$12,560	$116.75	$99.69 - $127.41
Q1 2020	100,242	$12,193	$123.12	$81.46 - $140.20
Q4 2019	105,759	$14,710	$118.59	$110.50 - $123.88
Q3 2019	100,330	$13,320	$117.12	$108.21 - $124.60
Q2 2019	12,578	$1,543	$103.29	$96.65 - $110.42
Q1 2019	7,380	$835	$93.46	$85.95 - $99.59
Q4 2018	6,131	$629	$91.08	$82.82 - $96.07
Q3 2018	5,657	$617	$93.91	$89.04 - $96.81
Q2 2018	7,020	$744	$88.43	$81.37 - $94.06
Q1 2018	5,134	$494	$84.95	$79.74 - $89.72
Q4 2017	3,201	$301	$81.15	$77.07 - $83.42
Q3 2017	2,478	$231	$78.20	$73.32 - $80.84
Q2 2017	2,557	$218	$71.76	$67.63 - $74.86
Q1 2017	2,724	$217	$68.76	$64.52 - $71.64
Q4 2016	2,648	$200	$64.97	$62.36 - $67.45
Q3 2016	2,719	$209	$66.34	$62.60 - $69.29
Q2 2016	2,617	$193	$59.49	$53.52 - $64.08
Q1 2016	3,216	$204	$50.57	$46.40 - $53.89
Q4 2015	4,173	$253	$55.49	$49.25 - $61.70
Q3 2015	4,660	$313	$55.68	$51.43 - $60.39
Q2 2015	4,198	$259	$53.32	$50.57 - $57.02
Q1 2015	10,835	$737	$54.22	$50.01 - $57.31
Q4 2014	6,065	$377	$48.55	$42.41 - $53.28
Q3 2014	11,512	$648	$46.49	$44.92 - $48.38
Q2 2014	11,507	$630	$43.95	$41.72 - $45.53
Q1 2014	11,676	$624	$43.50	$39.24 - $46.18
Q4 2013	11,666	$626	$40.05	$36.06 - $43.77
Q3 2013	9,689	$450	$36.63	$34.40 - $38.53
Q2 2013	9,843	$422	$34.36	$31.21 - $36.91