FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 4,729 Value ($000) $314 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 4,515 Value ($000) $298 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 5,578 Value ($000) $454 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 3,605 Value ($000) $269 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 3,769 Value ($000) $304 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 5,371 Value ($000) $450 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 7,400 Value ($000) $558 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 3,807 Value ($000) $282 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 4,123 Value ($000) $248 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 4,833 Value ($000) $267 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 4,954 Value ($000) $271 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 5,563 Value ($000) $302 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 4,177 Value ($000) $283 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 6,215 Value ($000) $470 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 6,083 Value ($000) $558 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 5,864 Value ($000) $589 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 4,430 Value ($000) $484 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,661 Value ($000) $326 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,092 Value ($000) $294 Avg Close $133.35 Range $126.20 - $139.95