FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q3 2025
Shares 21 Value ($000) $1 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 21 Value ($000) $2 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 21 Value ($000) $2 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 213 Value ($000) $17 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 213 Value ($000) $18 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 213 Value ($000) $16 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 21 Value ($000) $2 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 16 Value ($000) $1 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 34 Value ($000) $2 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 34 Value ($000) $2 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 16 Value ($000) $1 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 8 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33