FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 26,500 Value ($000) $1,761 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 27,400 Value ($000) $1,807 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 27,700 Value ($000) $2,255 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 28,500 Value ($000) $2,128 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 29,000 Value ($000) $2,342 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 30,700 Value ($000) $2,571 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 31,500 Value ($000) $2,374 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 34,500 Value ($000) $2,559 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 35,800 Value ($000) $2,151 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 36,700 Value ($000) $2,028 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 36,600 Value ($000) $2,002 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 38,600 Value ($000) $2,097 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 38,300 Value ($000) $3 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 38,900 Value ($000) $2,940 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 38,700 Value ($000) $3,758 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 38,400 Value ($000) $3,955 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 38,200 Value ($000) $4,170 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 38,500 Value ($000) $4,685 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 38,700 Value ($000) $5,483 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 38,500 Value ($000) $5,413 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 38,500 Value ($000) $5,446 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 31,500 Value ($000) $4,637 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 26,600 Value ($000) $3,567 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 26,100 Value ($000) $3,175 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 29,200 Value ($000) $4,061 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 29,500 Value ($000) $3,916 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 16,200 Value ($000) $2,096 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 17,000 Value ($000) $1,923 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 17,200 Value ($000) $1,764 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 19,200 Value ($000) $2,094 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 19,500 Value ($000) $2,068 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 20,200 Value ($000) $1,945 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 20,200 Value ($000) $1,901 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 20,800 Value ($000) $1,943 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 20,500 Value ($000) $1,751 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 20,200 Value ($000) $1,608 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 20,600 Value ($000) $1,558 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 20,900 Value ($000) $1,610 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 18,200 Value ($000) $1,341 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 18,500 Value ($000) $1,171 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 19,400 Value ($000) $1,176 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 20,600 Value ($000) $1,382 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 20,700 Value ($000) $1,279 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 20,500 Value ($000) $1,395 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 21,400 Value ($000) $1,331 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 21,900 Value ($000) $1,233 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 22,600 Value ($000) $1,237 Avg Close $43.95 Range $41.72 - $45.53

Q1 2014

Shares 23,000 Value ($000) $1,229 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 23,400 Value ($000) $1,256 Avg Close $40.05 Range $36.06 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,500	$1,761	$65.64	$59.15 - $68.72
Q3 2025	27,400	$1,807	$72.15	$62.62 - $81.76
Q2 2025	27,700	$2,255	$76.59	$65.59 - $81.39
Q1 2025	28,500	$2,128	$73.62	$65.40 - $82.10
Q4 2024	29,000	$2,342	$83.93	$77.82 - $89.56
Q3 2024	30,700	$2,571	$76.62	$69.81 - $83.37
Q2 2024	31,500	$2,374	$71.51	$64.38 - $75.97
Q1 2024	34,500	$2,559	$62.59	$55.91 - $72.13
Q4 2023	35,800	$2,151	$52.33	$44.63 - $59.41
Q3 2023	36,700	$2,028	$54.38	$50.74 - $58.98
Q2 2023	36,600	$2,002	$51.49	$48.47 - $55.37
Q1 2023	38,600	$2,097	$60.38	$45.35 - $73.44
Q4 2022	38,300	$3	$65.44	$51.99 - $78.33
Q3 2022	38,900	$2,940	$85.24	$69.47 - $96.18
Q2 2022	38,700	$3,758	$90.53	$82.29 - $97.11
Q1 2022	38,400	$3,955	$94.86	$77.00 - $110.57
Q4 2021	38,200	$4,170	$102.06	$91.86 - $113.89
Q3 2021	38,500	$4,685	$120.76	$109.16 - $136.95
Q2 2021	38,700	$5,483	$133.35	$126.20 - $139.95
Q1 2021	38,500	$5,413	$122.30	$109.08 - $132.74
Q4 2020	38,500	$5,446	$127.48	$107.29 - $135.36
Q3 2020	31,500	$4,637	$128.81	$118.67 - $139.60
Q2 2020	26,600	$3,567	$116.75	$99.69 - $127.41
Q1 2020	26,100	$3,175	$123.12	$81.46 - $140.20
Q4 2019	29,200	$4,061	$118.59	$110.50 - $123.88
Q3 2019	29,500	$3,916	$117.12	$108.21 - $124.60
Q2 2019	16,200	$2,096	$103.29	$96.65 - $110.42
Q1 2019	17,000	$1,923	$93.46	$85.95 - $99.59
Q4 2018	17,200	$1,764	$91.08	$82.82 - $96.07
Q3 2018	19,200	$2,094	$93.91	$89.04 - $96.81
Q2 2018	19,500	$2,068	$88.43	$81.37 - $94.06
Q1 2018	20,200	$1,945	$84.95	$79.74 - $89.72
Q4 2017	20,200	$1,901	$81.15	$77.07 - $83.42
Q3 2017	20,800	$1,943	$78.20	$73.32 - $80.84
Q2 2017	20,500	$1,751	$71.76	$67.63 - $74.86
Q1 2017	20,200	$1,608	$68.76	$64.52 - $71.64
Q4 2016	20,600	$1,558	$64.97	$62.36 - $67.45
Q3 2016	20,900	$1,610	$66.34	$62.60 - $69.29
Q2 2016	18,200	$1,341	$59.49	$53.52 - $64.08
Q1 2016	18,500	$1,171	$50.57	$46.40 - $53.89
Q4 2015	19,400	$1,176	$55.49	$49.25 - $61.70
Q3 2015	20,600	$1,382	$55.68	$51.43 - $60.39
Q2 2015	20,700	$1,279	$53.32	$50.57 - $57.02
Q1 2015	20,500	$1,395	$54.22	$50.01 - $57.31
Q4 2014	21,400	$1,331	$48.55	$42.41 - $53.28
Q3 2014	21,900	$1,233	$46.49	$44.92 - $48.38
Q2 2014	22,600	$1,237	$43.95	$41.72 - $45.53
Q1 2014	23,000	$1,229	$43.50	$39.24 - $46.18
Q4 2013	23,400	$1,256	$40.05	$36.06 - $43.77