FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 9,341 Value ($000) $621 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 13,373 Value ($000) $882 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 36,211 Value ($000) $2,948 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 35,628 Value ($000) $2,661 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 36,562 Value ($000) $2,953 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 37,627 Value ($000) $3,151 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 38,255 Value ($000) $2,883 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 62,595 Value ($000) $4,643 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 64,658 Value ($000) $3,884 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 49,183 Value ($000) $2,718 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 46,524 Value ($000) $2,545 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 37,979 Value ($000) $2,063 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 39,452 Value ($000) $3 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 35,944 Value ($000) $2,716 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 33,027 Value ($000) $3,028 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 26,910 Value ($000) $2,702 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 4,240 Value ($000) $463 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 4,570 Value ($000) $556 Avg Close $120.76 Range $109.16 - $136.95

Q2 2019

Shares 11,325 Value ($000) $1,389 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 40,615 Value ($000) $4,594 Avg Close $93.46 Range $85.95 - $99.59

Q3 2018

Shares 11,630 Value ($000) $1,268 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 11,630 Value ($000) $1,233 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 12,110 Value ($000) $1,166 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 10,800 Value ($000) $1,016 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 10,800 Value ($000) $1,009 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 10,950 Value ($000) $935 Avg Close $71.76 Range $67.63 - $74.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,341	$621	$65.64	$59.15 - $68.72
Q3 2025	13,373	$882	$72.15	$62.62 - $81.76
Q2 2025	36,211	$2,948	$76.59	$65.59 - $81.39
Q1 2025	35,628	$2,661	$73.62	$65.40 - $82.10
Q4 2024	36,562	$2,953	$83.93	$77.82 - $89.56
Q3 2024	37,627	$3,151	$76.62	$69.81 - $83.37
Q2 2024	38,255	$2,883	$71.51	$64.38 - $75.97
Q1 2024	62,595	$4,643	$62.59	$55.91 - $72.13
Q4 2023	64,658	$3,884	$52.33	$44.63 - $59.41
Q3 2023	49,183	$2,718	$54.38	$50.74 - $58.98
Q2 2023	46,524	$2,545	$51.49	$48.47 - $55.37
Q1 2023	37,979	$2,063	$60.38	$45.35 - $73.44
Q4 2022	39,452	$3	$65.44	$51.99 - $78.33
Q3 2022	35,944	$2,716	$85.24	$69.47 - $96.18
Q2 2022	33,027	$3,028	$90.53	$82.29 - $97.11
Q1 2022	26,910	$2,702	$94.86	$77.00 - $110.57
Q4 2021	4,240	$463	$102.06	$91.86 - $113.89
Q3 2021	4,570	$556	$120.76	$109.16 - $136.95
Q2 2019	11,325	$1,389	$103.29	$96.65 - $110.42
Q1 2019	40,615	$4,594	$93.46	$85.95 - $99.59
Q3 2018	11,630	$1,268	$93.91	$89.04 - $96.81
Q2 2018	11,630	$1,233	$88.43	$81.37 - $94.06
Q1 2018	12,110	$1,166	$84.95	$79.74 - $89.72
Q4 2017	10,800	$1,016	$81.15	$77.07 - $83.42
Q3 2017	10,800	$1,009	$78.20	$73.32 - $80.84
Q2 2017	10,950	$935	$71.76	$67.63 - $74.86