FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 137,712 Value ($000) $7,609 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 139,297 Value ($000) $9,185 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 210,605 Value ($000) $17,145 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 220,347 Value ($000) $16,456 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 204,736 Value ($000) $16,537 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 255,065 Value ($000) $21,362 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 318,103 Value ($000) $23,972 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 324,746 Value ($000) $24,090 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 340,812 Value ($000) $20,473 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 410,055 Value ($000) $22,664 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 402,771 Value ($000) $22,032 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 155,781 Value ($000) $8,464 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 179,312 Value ($000) $12 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 349,256 Value ($000) $26 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 304,256 Value ($000) $27,892 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 100,010 Value ($000) $10,043 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 103,195 Value ($000) $11,264 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 174,780 Value ($000) $21,268 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 323,485 Value ($000) $45,828 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 329,750 Value ($000) $46,366 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 300,667 Value ($000) $42,532 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 352,305 Value ($000) $51,863 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 127,029 Value ($000) $17,033 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 228,399 Value ($000) $27,783 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 220,319 Value ($000) $30,644 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 268,937 Value ($000) $35,705 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 191,319 Value ($000) $23,471 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 110,738 Value ($000) $12,525 Avg Close $93.46 Range $85.95 - $99.59

Q4 2018

Shares 84,866 Value ($000) $8,703 Avg Close $91.08 Range $82.82 - $96.07

Q3 2018

Shares 123,403 Value ($000) $13,460 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 128,695 Value ($000) $13,646 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 111,991 Value ($000) $10,785 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 130,538 Value ($000) $12,283 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 90,445 Value ($000) $8,447 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 90,417 Value ($000) $7,722 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 89,782 Value ($000) $7,148 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 102,186 Value ($000) $7,729 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 107,801 Value ($000) $8,304 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 61,377 Value ($000) $4,522 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 42,300 Value ($000) $2,678 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 76,133 Value ($000) $4,614 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 43,400 Value ($000) $2,911 Avg Close $55.68 Range $51.43 - $60.39

Q2 2015

Shares 44,900 Value ($000) $2,775 Avg Close $53.32 Range $50.57 - $57.02

Q1 2015

Shares 46,000 Value ($000) $3,131 Avg Close $54.22 Range $50.01 - $57.31

Q4 2014

Shares 48,000 Value ($000) $2,986 Avg Close $48.55 Range $42.41 - $53.28

Q3 2014

Shares 48,900 Value ($000) $2,753 Avg Close $46.49 Range $44.92 - $48.38

Q2 2014

Shares 49,700 Value ($000) $2,721 Avg Close $43.95 Range $41.72 - $45.53

Q1 2014

Shares 49,700 Value ($000) $2,656 Avg Close $43.50 Range $39.24 - $46.18

Q4 2013

Shares 49,900 Value ($000) $2,679 Avg Close $40.05 Range $36.06 - $43.77

Q3 2013

Shares 97,974 Value ($000) $4,550 Avg Close $36.63 Range $34.40 - $38.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,712	$7,609	$65.64	$59.15 - $68.72
Q3 2025	139,297	$9,185	$72.15	$62.62 - $81.76
Q2 2025	210,605	$17,145	$76.59	$65.59 - $81.39
Q1 2025	220,347	$16,456	$73.62	$65.40 - $82.10
Q4 2024	204,736	$16,537	$83.93	$77.82 - $89.56
Q3 2024	255,065	$21,362	$76.62	$69.81 - $83.37
Q2 2024	318,103	$23,972	$71.51	$64.38 - $75.97
Q1 2024	324,746	$24,090	$62.59	$55.91 - $72.13
Q4 2023	340,812	$20,473	$52.33	$44.63 - $59.41
Q3 2023	410,055	$22,664	$54.38	$50.74 - $58.98
Q2 2023	402,771	$22,032	$51.49	$48.47 - $55.37
Q1 2023	155,781	$8,464	$60.38	$45.35 - $73.44
Q4 2022	179,312	$12	$65.44	$51.99 - $78.33
Q3 2022	349,256	$26	$85.24	$69.47 - $96.18
Q2 2022	304,256	$27,892	$90.53	$82.29 - $97.11
Q1 2022	100,010	$10,043	$94.86	$77.00 - $110.57
Q4 2021	103,195	$11,264	$102.06	$91.86 - $113.89
Q3 2021	174,780	$21,268	$120.76	$109.16 - $136.95
Q2 2021	323,485	$45,828	$133.35	$126.20 - $139.95
Q1 2021	329,750	$46,366	$122.30	$109.08 - $132.74
Q4 2020	300,667	$42,532	$127.48	$107.29 - $135.36
Q3 2020	352,305	$51,863	$128.81	$118.67 - $139.60
Q2 2020	127,029	$17,033	$116.75	$99.69 - $127.41
Q1 2020	228,399	$27,783	$123.12	$81.46 - $140.20
Q4 2019	220,319	$30,644	$118.59	$110.50 - $123.88
Q3 2019	268,937	$35,705	$117.12	$108.21 - $124.60
Q2 2019	191,319	$23,471	$103.29	$96.65 - $110.42
Q1 2019	110,738	$12,525	$93.46	$85.95 - $99.59
Q4 2018	84,866	$8,703	$91.08	$82.82 - $96.07
Q3 2018	123,403	$13,460	$93.91	$89.04 - $96.81
Q2 2018	128,695	$13,646	$88.43	$81.37 - $94.06
Q1 2018	111,991	$10,785	$84.95	$79.74 - $89.72
Q4 2017	130,538	$12,283	$81.15	$77.07 - $83.42
Q3 2017	90,445	$8,447	$78.20	$73.32 - $80.84
Q2 2017	90,417	$7,722	$71.76	$67.63 - $74.86
Q1 2017	89,782	$7,148	$68.76	$64.52 - $71.64
Q4 2016	102,186	$7,729	$64.97	$62.36 - $67.45
Q3 2016	107,801	$8,304	$66.34	$62.60 - $69.29
Q2 2016	61,377	$4,522	$59.49	$53.52 - $64.08
Q1 2016	42,300	$2,678	$50.57	$46.40 - $53.89
Q4 2015	76,133	$4,614	$55.49	$49.25 - $61.70
Q3 2015	43,400	$2,911	$55.68	$51.43 - $60.39
Q2 2015	44,900	$2,775	$53.32	$50.57 - $57.02
Q1 2015	46,000	$3,131	$54.22	$50.01 - $57.31
Q4 2014	48,000	$2,986	$48.55	$42.41 - $53.28
Q3 2014	48,900	$2,753	$46.49	$44.92 - $48.38
Q2 2014	49,700	$2,721	$43.95	$41.72 - $45.53
Q1 2014	49,700	$2,656	$43.50	$39.24 - $46.18
Q4 2013	49,900	$2,679	$40.05	$36.06 - $43.77
Q3 2013	97,974	$4,550	$36.63	$34.40 - $38.53