FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 314,084 Value ($000) $20,874 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 311,084 Value ($000) $20,513 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 320,284 Value ($000) $26,074 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 322,784 Value ($000) $24,106 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 315,684 Value ($000) $25,498 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 342,155 Value ($000) $28,655 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 412,784 Value ($000) $31,107 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 424,975 Value ($000) $31,525 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 475,887 Value ($000) $28,587 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 532,388 Value ($000) $29,425 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 1,224,752 Value ($000) $66,994 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 1,409,807 Value ($000) $76,595 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 1,505,638 Value ($000) $102,158 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 1,599,240 Value ($000) $120,855 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 1,685,629 Value ($000) $154,522 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 1,425,439 Value ($000) $143,143 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 1,431,392 Value ($000) $156,236 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 1,449,985 Value ($000) $176,434 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 1,520,003 Value ($000) $215,339 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 1,523,049 Value ($000) $214,156 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 1,535,129 Value ($000) $217,159 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 1,580,281 Value ($000) $232,633 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 1,629,515 Value ($000) $218,502 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 1,655,967 Value ($000) $201,432 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 1,630,803 Value ($000) $226,828 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 1,659,394 Value ($000) $220,301 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 883,507 Value ($000) $108,389 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 712,400 Value ($000) $80,572 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 711,650 Value ($000) $72,980 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 729,650 Value ($000) $79,583 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 740,306 Value ($000) $78,495 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 836,006 Value ($000) $80,507 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 893,506 Value ($000) $84,070 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 897,646 Value ($000) $83,831 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 887,646 Value ($000) $75,805 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 867,522 Value ($000) $69,072 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 891,705 Value ($000) $67,449 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 887,705 Value ($000) $68,380 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 953,530 Value ($000) $70,256 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 830,532 Value ($000) $52,581 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 713,492 Value ($000) $43,238 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 697,100 Value ($000) $46,761 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 719,997 Value ($000) $44,496 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 814,792 Value ($000) $55,455 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 818,653 Value ($000) $50,920 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 920,286 Value ($000) $51,812 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 943,556 Value ($000) $51,650 Avg Close $43.95 Range $41.72 - $45.53

Q1 2014

Shares 943,556 Value ($000) $50,433 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 924,381 Value ($000) $49,621 Avg Close $40.05 Range $36.06 - $43.77

Q3 2013

Shares 973,331 Value ($000) $45,201 Avg Close $36.63 Range $34.40 - $38.53

Q2 2013

Shares 1,014,431 Value ($000) $43,458 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,084	$20,874	$65.64	$59.15 - $68.72
Q3 2025	311,084	$20,513	$72.15	$62.62 - $81.76
Q2 2025	320,284	$26,074	$76.59	$65.59 - $81.39
Q1 2025	322,784	$24,106	$73.62	$65.40 - $82.10
Q4 2024	315,684	$25,498	$83.93	$77.82 - $89.56
Q3 2024	342,155	$28,655	$76.62	$69.81 - $83.37
Q2 2024	412,784	$31,107	$71.51	$64.38 - $75.97
Q1 2024	424,975	$31,525	$62.59	$55.91 - $72.13
Q4 2023	475,887	$28,587	$52.33	$44.63 - $59.41
Q3 2023	532,388	$29,425	$54.38	$50.74 - $58.98
Q2 2023	1,224,752	$66,994	$51.49	$48.47 - $55.37
Q1 2023	1,409,807	$76,595	$60.38	$45.35 - $73.44
Q4 2022	1,505,638	$102,158	$65.44	$51.99 - $78.33
Q3 2022	1,599,240	$120,855	$85.24	$69.47 - $96.18
Q2 2022	1,685,629	$154,522	$90.53	$82.29 - $97.11
Q1 2022	1,425,439	$143,143	$94.86	$77.00 - $110.57
Q4 2021	1,431,392	$156,236	$102.06	$91.86 - $113.89
Q3 2021	1,449,985	$176,434	$120.76	$109.16 - $136.95
Q2 2021	1,520,003	$215,339	$133.35	$126.20 - $139.95
Q1 2021	1,523,049	$214,156	$122.30	$109.08 - $132.74
Q4 2020	1,535,129	$217,159	$127.48	$107.29 - $135.36
Q3 2020	1,580,281	$232,633	$128.81	$118.67 - $139.60
Q2 2020	1,629,515	$218,502	$116.75	$99.69 - $127.41
Q1 2020	1,655,967	$201,432	$123.12	$81.46 - $140.20
Q4 2019	1,630,803	$226,828	$118.59	$110.50 - $123.88
Q3 2019	1,659,394	$220,301	$117.12	$108.21 - $124.60
Q2 2019	883,507	$108,389	$103.29	$96.65 - $110.42
Q1 2019	712,400	$80,572	$93.46	$85.95 - $99.59
Q4 2018	711,650	$72,980	$91.08	$82.82 - $96.07
Q3 2018	729,650	$79,583	$93.91	$89.04 - $96.81
Q2 2018	740,306	$78,495	$88.43	$81.37 - $94.06
Q1 2018	836,006	$80,507	$84.95	$79.74 - $89.72
Q4 2017	893,506	$84,070	$81.15	$77.07 - $83.42
Q3 2017	897,646	$83,831	$78.20	$73.32 - $80.84
Q2 2017	887,646	$75,805	$71.76	$67.63 - $74.86
Q1 2017	867,522	$69,072	$68.76	$64.52 - $71.64
Q4 2016	891,705	$67,449	$64.97	$62.36 - $67.45
Q3 2016	887,705	$68,380	$66.34	$62.60 - $69.29
Q2 2016	953,530	$70,256	$59.49	$53.52 - $64.08
Q1 2016	830,532	$52,581	$50.57	$46.40 - $53.89
Q4 2015	713,492	$43,238	$55.49	$49.25 - $61.70
Q3 2015	697,100	$46,761	$55.68	$51.43 - $60.39
Q2 2015	719,997	$44,496	$53.32	$50.57 - $57.02
Q1 2015	814,792	$55,455	$54.22	$50.01 - $57.31
Q4 2014	818,653	$50,920	$48.55	$42.41 - $53.28
Q3 2014	920,286	$51,812	$46.49	$44.92 - $48.38
Q2 2014	943,556	$51,650	$43.95	$41.72 - $45.53
Q1 2014	943,556	$50,433	$43.50	$39.24 - $46.18
Q4 2013	924,381	$49,621	$40.05	$36.06 - $43.77
Q3 2013	973,331	$45,201	$36.63	$34.40 - $38.53
Q2 2013	1,014,431	$43,458	$34.36	$31.21 - $36.91