FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 282 Value ($000) $0 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 356 Value ($000) $0 Avg Close $72.15 Range $62.62 - $81.76
Q3 2023
Shares 13 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 40 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 13 Value ($000) $0 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 12 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 12 Value ($000) $1 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 12 Value ($000) $1 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 12 Value ($000) $1 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 12 Value ($000) $1 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 12 Value ($000) $1 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 12 Value ($000) $2 Avg Close $133.35 Range $126.20 - $139.95
Q1 2020
Shares 65 Value ($000) $8 Avg Close $123.12 Range $81.46 - $140.20