FAIRFAX FINL HLDGS LTD SUB VTG

Ticker: FRFHF CUSIP: 303901102 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2023

Shares 222 Value ($000) $206 Avg Close $850.32 Range $760.21 - $913.17

Q3 2023

Shares 276 Value ($000) $226 Avg Close $785.60 Range $695.91 - $841.00

Q2 2023

Shares 276 Value ($000) $207 Avg Close $686.83 Range $623.26 - $744.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	222	$206	$850.32	$760.21 - $913.17
Q3 2023	276	$226	$785.60	$695.91 - $841.00
Q2 2023	276	$207	$686.83	$623.26 - $744.64