FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 157,976 Value ($000) $10,499 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 173,848 Value ($000) $11,464 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 174,696 Value ($000) $14,222 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 173,656 Value ($000) $12,969 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 189,935 Value ($000) $15,341 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 184,956 Value ($000) $15,490 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 195,647 Value ($000) $14,744 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 208,401 Value ($000) $15,459 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 216,340 Value ($000) $12,996 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 198,794 Value ($000) $10,987 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 190,072 Value ($000) $10,397 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 200,000 Value ($000) $10,866 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 98,262 Value ($000) $6,667 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 82,435 Value ($000) $6,230 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 71,459 Value ($000) $6,551 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 104,663 Value ($000) $10,510 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 126,471 Value ($000) $13,804 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 112,310 Value ($000) $13,666 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 96,613 Value ($000) $13,687 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 89,658 Value ($000) $12,607 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 95,175 Value ($000) $13,463 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 97,581 Value ($000) $14,365 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 200,912 Value ($000) $26,940 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 38,068 Value ($000) $4,631 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 100,180 Value ($000) $13,934 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 92,262 Value ($000) $12,249 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 56,483 Value ($000) $6,929 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 70,946 Value ($000) $8,024 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 56,700 Value ($000) $5,815 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 77,676 Value ($000) $8,472 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 86,488 Value ($000) $9,170 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 83,924 Value ($000) $8,082 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 71,829 Value ($000) $6,758 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 54,939 Value ($000) $5,131 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 48,784 Value ($000) $4,166 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 58,934 Value ($000) $4,692 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 16,346 Value ($000) $1,236 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 20,879 Value ($000) $1,608 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 35,027 Value ($000) $2,581 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 45,409 Value ($000) $2,875 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 25,066 Value ($000) $1,529 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 27,016 Value ($000) $1,812 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 35,656 Value ($000) $2,204 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 16,475 Value ($000) $1,121 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 8,538 Value ($000) $531 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 10,304 Value ($000) $580 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 14,049 Value ($000) $769 Avg Close $43.95 Range $41.72 - $45.53

Q1 2014

Shares 5,011 Value ($000) $268 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 5,782 Value ($000) $310 Avg Close $40.05 Range $36.06 - $43.77

Q3 2013

Shares 8,230 Value ($000) $382 Avg Close $36.63 Range $34.40 - $38.53

Q2 2013

Shares 10,369 Value ($000) $444 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,976	$10,499	$65.64	$59.15 - $68.72
Q3 2025	173,848	$11,464	$72.15	$62.62 - $81.76
Q2 2025	174,696	$14,222	$76.59	$65.59 - $81.39
Q1 2025	173,656	$12,969	$73.62	$65.40 - $82.10
Q4 2024	189,935	$15,341	$83.93	$77.82 - $89.56
Q3 2024	184,956	$15,490	$76.62	$69.81 - $83.37
Q2 2024	195,647	$14,744	$71.51	$64.38 - $75.97
Q1 2024	208,401	$15,459	$62.59	$55.91 - $72.13
Q4 2023	216,340	$12,996	$52.33	$44.63 - $59.41
Q3 2023	198,794	$10,987	$54.38	$50.74 - $58.98
Q2 2023	190,072	$10,397	$51.49	$48.47 - $55.37
Q1 2023	200,000	$10,866	$60.38	$45.35 - $73.44
Q4 2022	98,262	$6,667	$65.44	$51.99 - $78.33
Q3 2022	82,435	$6,230	$85.24	$69.47 - $96.18
Q2 2022	71,459	$6,551	$90.53	$82.29 - $97.11
Q1 2022	104,663	$10,510	$94.86	$77.00 - $110.57
Q4 2021	126,471	$13,804	$102.06	$91.86 - $113.89
Q3 2021	112,310	$13,666	$120.76	$109.16 - $136.95
Q2 2021	96,613	$13,687	$133.35	$126.20 - $139.95
Q1 2021	89,658	$12,607	$122.30	$109.08 - $132.74
Q4 2020	95,175	$13,463	$127.48	$107.29 - $135.36
Q3 2020	97,581	$14,365	$128.81	$118.67 - $139.60
Q2 2020	200,912	$26,940	$116.75	$99.69 - $127.41
Q1 2020	38,068	$4,631	$123.12	$81.46 - $140.20
Q4 2019	100,180	$13,934	$118.59	$110.50 - $123.88
Q3 2019	92,262	$12,249	$117.12	$108.21 - $124.60
Q2 2019	56,483	$6,929	$103.29	$96.65 - $110.42
Q1 2019	70,946	$8,024	$93.46	$85.95 - $99.59
Q4 2018	56,700	$5,815	$91.08	$82.82 - $96.07
Q3 2018	77,676	$8,472	$93.91	$89.04 - $96.81
Q2 2018	86,488	$9,170	$88.43	$81.37 - $94.06
Q1 2018	83,924	$8,082	$84.95	$79.74 - $89.72
Q4 2017	71,829	$6,758	$81.15	$77.07 - $83.42
Q3 2017	54,939	$5,131	$78.20	$73.32 - $80.84
Q2 2017	48,784	$4,166	$71.76	$67.63 - $74.86
Q1 2017	58,934	$4,692	$68.76	$64.52 - $71.64
Q4 2016	16,346	$1,236	$64.97	$62.36 - $67.45
Q3 2016	20,879	$1,608	$66.34	$62.60 - $69.29
Q2 2016	35,027	$2,581	$59.49	$53.52 - $64.08
Q1 2016	45,409	$2,875	$50.57	$46.40 - $53.89
Q4 2015	25,066	$1,529	$55.49	$49.25 - $61.70
Q3 2015	27,016	$1,812	$55.68	$51.43 - $60.39
Q2 2015	35,656	$2,204	$53.32	$50.57 - $57.02
Q1 2015	16,475	$1,121	$54.22	$50.01 - $57.31
Q4 2014	8,538	$531	$48.55	$42.41 - $53.28
Q3 2014	10,304	$580	$46.49	$44.92 - $48.38
Q2 2014	14,049	$769	$43.95	$41.72 - $45.53
Q1 2014	5,011	$268	$43.50	$39.24 - $46.18
Q4 2013	5,782	$310	$40.05	$36.06 - $43.77
Q3 2013	8,230	$382	$36.63	$34.40 - $38.53
Q2 2013	10,369	$444	$34.36	$31.21 - $36.91