FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 79,810 Value ($000) $5,304 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 78,342 Value ($000) $5,166 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 78,016 Value ($000) $6,351 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 77,794 Value ($000) $5,810 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 68,543 Value ($000) $5,536 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 68,317 Value ($000) $5,722 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 68,567 Value ($000) $5,167 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 69,665 Value ($000) $5,168 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 67,063 Value ($000) $4,028 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 38,775 Value ($000) $2,143 Avg Close $54.38 Range $50.74 - $58.98