FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025

Shares 6,714 Value ($000) $0 Avg Close $65.64 Range $59.15 - $68.72

Q3 2025

Shares 4,839 Value ($000) $0 Avg Close $72.15 Range $62.62 - $81.76

Q2 2025

Shares 3,768 Value ($000) $0 Avg Close $76.59 Range $65.59 - $81.39

Q4 2020

Shares 18 Value ($000) $3 Avg Close $127.48 Range $107.29 - $135.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,714	$0	$65.64	$59.15 - $68.72
Q3 2025	4,839	$0	$72.15	$62.62 - $81.76
Q2 2025	3,768	$0	$76.59	$65.59 - $81.39
Q4 2020	18	$3	$127.48	$107.29 - $135.36