FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 64 Value ($000) $4 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 64 Value ($000) $4 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 75 Value ($000) $6 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 75 Value ($000) $6 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 75 Value ($000) $6 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 75 Value ($000) $6 Avg Close $76.62 Range $69.81 - $83.37
Q4 2022
Shares 25 Value ($000) $2 Avg Close $65.44 Range $51.99 - $78.33
Q1 2021
Shares 332 Value ($000) $47 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 317 Value ($000) $45 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 356 Value ($000) $52 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 619 Value ($000) $82 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 533 Value ($000) $64 Avg Close $123.12 Range $81.46 - $140.20
Q3 2019
Shares 298 Value ($000) $40 Avg Close $117.12 Range $108.21 - $124.60