FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 12,348 Value ($000) $821 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 11,709 Value ($000) $772 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 7,228 Value ($000) $588 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 6,938 Value ($000) $560 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 6,793 Value ($000) $569 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 6,811 Value ($000) $570 Avg Close $76.62 Range $69.81 - $83.37