FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 96,255 Value ($000) $6,397 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 92,612 Value ($000) $6,107 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 97,234 Value ($000) $7,916 Avg Close $76.59 Range $65.59 - $81.39

Q1 2025

Shares 112,695 Value ($000) $8,416 Avg Close $73.62 Range $65.40 - $82.10

Q4 2024

Shares 114,108 Value ($000) $9,217 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 115,302 Value ($000) $9,657 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 113,465 Value ($000) $8,551 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 80,399 Value ($000) $5,964 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 75,008 Value ($000) $4,506 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 74,108 Value ($000) $4,096 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 72,697 Value ($000) $3,977 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 74,142 Value ($000) $4,028 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 71,174 Value ($000) $4,829 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 59,373 Value ($000) $4,487 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 49,432 Value ($000) $4,531 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 39,959 Value ($000) $4,013 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 38,825 Value ($000) $4,238 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 31,161 Value ($000) $3,792 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 34,238 Value ($000) $4,850 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 26,585 Value ($000) $3,738 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 26,965 Value ($000) $3,814 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 25,141 Value ($000) $3,701 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 25,104 Value ($000) $3,366 Avg Close $116.75 Range $99.69 - $127.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,255	$6,397	$65.64	$59.15 - $68.72
Q3 2025	92,612	$6,107	$72.15	$62.62 - $81.76
Q2 2025	97,234	$7,916	$76.59	$65.59 - $81.39
Q1 2025	112,695	$8,416	$73.62	$65.40 - $82.10
Q4 2024	114,108	$9,217	$83.93	$77.82 - $89.56
Q3 2024	115,302	$9,657	$76.62	$69.81 - $83.37
Q2 2024	113,465	$8,551	$71.51	$64.38 - $75.97
Q1 2024	80,399	$5,964	$62.59	$55.91 - $72.13
Q4 2023	75,008	$4,506	$52.33	$44.63 - $59.41
Q3 2023	74,108	$4,096	$54.38	$50.74 - $58.98
Q2 2023	72,697	$3,977	$51.49	$48.47 - $55.37
Q1 2023	74,142	$4,028	$60.38	$45.35 - $73.44
Q4 2022	71,174	$4,829	$65.44	$51.99 - $78.33
Q3 2022	59,373	$4,487	$85.24	$69.47 - $96.18
Q2 2022	49,432	$4,531	$90.53	$82.29 - $97.11
Q1 2022	39,959	$4,013	$94.86	$77.00 - $110.57
Q4 2021	38,825	$4,238	$102.06	$91.86 - $113.89
Q3 2021	31,161	$3,792	$120.76	$109.16 - $136.95
Q2 2021	34,238	$4,850	$133.35	$126.20 - $139.95
Q1 2021	26,585	$3,738	$122.30	$109.08 - $132.74
Q4 2020	26,965	$3,814	$127.48	$107.29 - $135.36
Q3 2020	25,141	$3,701	$128.81	$118.67 - $139.60
Q2 2020	25,104	$3,366	$116.75	$99.69 - $127.41