FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 12,191 Value ($000) $810 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 12,077 Value ($000) $796 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 12,145 Value ($000) $989 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 11,674 Value ($000) $872 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 12,040 Value ($000) $972 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 11,786 Value ($000) $987 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 6,884 Value ($000) $519 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 7,410 Value ($000) $550 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 7,186 Value ($000) $432 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 9,056 Value ($000) $501 Avg Close $54.38 Range $50.74 - $58.98