FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 9,703 Value ($000) $645 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 10,511 Value ($000) $693 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 11,900 Value ($000) $969 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 11,233 Value ($000) $839 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 10,251 Value ($000) $828 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 9,285 Value ($000) $778 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 9,581 Value ($000) $722 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 10,691 Value ($000) $793 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 15,613 Value ($000) $938 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 17,922 Value ($000) $991 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 16,951 Value ($000) $927 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 14,294 Value ($000) $777 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 17,867 Value ($000) $1,212 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 21,318 Value ($000) $1,612 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 25,679 Value ($000) $2,354 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 25,303 Value ($000) $2,540 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 20,284 Value ($000) $2,214 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 17,669 Value ($000) $2,150 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 18,210 Value ($000) $2,579 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 17,997 Value ($000) $2,530 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 12,283 Value ($000) $1,737 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 9,783 Value ($000) $1,440 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 4,819 Value ($000) $646 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 4,575 Value ($000) $557 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 4,574 Value ($000) $636 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 4,509 Value ($000) $599 Avg Close $117.12 Range $108.21 - $124.60

Q2 2019

Shares 1,768 Value ($000) $217 Avg Close $103.29 Range $96.65 - $110.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,703	$645	$65.64	$59.15 - $68.72
Q3 2025	10,511	$693	$72.15	$62.62 - $81.76
Q2 2025	11,900	$969	$76.59	$65.59 - $81.39
Q1 2025	11,233	$839	$73.62	$65.40 - $82.10
Q4 2024	10,251	$828	$83.93	$77.82 - $89.56
Q3 2024	9,285	$778	$76.62	$69.81 - $83.37
Q2 2024	9,581	$722	$71.51	$64.38 - $75.97
Q1 2024	10,691	$793	$62.59	$55.91 - $72.13
Q4 2023	15,613	$938	$52.33	$44.63 - $59.41
Q3 2023	17,922	$991	$54.38	$50.74 - $58.98
Q2 2023	16,951	$927	$51.49	$48.47 - $55.37
Q1 2023	14,294	$777	$60.38	$45.35 - $73.44
Q4 2022	17,867	$1,212	$65.44	$51.99 - $78.33
Q3 2022	21,318	$1,612	$85.24	$69.47 - $96.18
Q2 2022	25,679	$2,354	$90.53	$82.29 - $97.11
Q1 2022	25,303	$2,540	$94.86	$77.00 - $110.57
Q4 2021	20,284	$2,214	$102.06	$91.86 - $113.89
Q3 2021	17,669	$2,150	$120.76	$109.16 - $136.95
Q2 2021	18,210	$2,579	$133.35	$126.20 - $139.95
Q1 2021	17,997	$2,530	$122.30	$109.08 - $132.74
Q4 2020	12,283	$1,737	$127.48	$107.29 - $135.36
Q3 2020	9,783	$1,440	$128.81	$118.67 - $139.60
Q2 2020	4,819	$646	$116.75	$99.69 - $127.41
Q1 2020	4,575	$557	$123.12	$81.46 - $140.20
Q4 2019	4,574	$636	$118.59	$110.50 - $123.88
Q3 2019	4,509	$599	$117.12	$108.21 - $124.60
Q2 2019	1,768	$217	$103.29	$96.65 - $110.42