FAIRFAX FINL HLDGS LTD SUB VTG

Ticker: FRFHF CUSIP: 303901102 Class: Common Stock

LOUNTZIS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001821168)

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

Q4 2025
Shares 244 Value ($000) $465 Avg Close $1716.70 Range $1528.10 - $1930.00
Q3 2025
Shares 244 Value ($000) $427 Avg Close $1753.54 Range $1687.49 - $1833.48
Q2 2025
Shares 262 Value ($000) $473 Avg Close $1604.98 Range $1292.53 - $1832.00
Q1 2025
Shares 262 Value ($000) $403 Avg Close $1396.74 Range $1290.92 - $1493.52
Q4 2024
Shares 290 Value ($000) $404 Avg Close $1325.18 Range $1195.19 - $1448.19
Q3 2024
Shares 322 Value ($000) $407 Avg Close $1156.52 Range $1015.91 - $1249.36
Q2 2024
Shares 342 Value ($000) $389 Avg Close $1100.15 Range $1036.68 - $1145.06
Q1 2024
Shares 342 Value ($000) $369 Avg Close $1014.79 Range $874.77 - $1137.15
Q4 2023
Shares 342 Value ($000) $316 Avg Close $850.32 Range $760.21 - $913.17
Q3 2023
Shares 409 Value ($000) $0 Avg Close $785.60 Range $695.91 - $841.00
Q2 2023
Shares 409 Value ($000) $0 Avg Close $686.83 Range $623.26 - $744.64
Q1 2023
Shares 578 Value ($000) $0 Avg Close $630.57 Range $547.48 - $683.31
Q4 2022
Shares 578 Value ($000) $0 Avg Close $508.53 Range $421.08 - $579.77
Q3 2022
Shares 738 Value ($000) $336 Avg Close $488.18 Range $431.08 - $531.37
Q2 2022
Shares 738 Value ($000) $391 Avg Close $508.72 Range $458.95 - $550.52
Q1 2022
Shares 738 Value ($000) $402,477 Avg Close $469.63 Range $421.32 - $527.17
Q4 2021
Shares 738 Value ($000) $363,244 Avg Close $409.38 Range $365.98 - $468.27
Q3 2021
Shares 738 Value ($000) $297,639 Avg Close $406.42 Range $375.36 - $434.20
Q2 2021
Shares 863 Value ($000) $378 Avg Close $430.65 Range $392.26 - $450.48
Q1 2021
Shares 788 Value ($000) $342,138 Avg Close $369.69 Range $299.28 - $421.81
Q4 2020
Shares 863 Value ($000) $294 Avg Close $291.74 Range $236.68 - $335.83
Q3 2020
Shares 863 Value ($000) $254 Avg Close $278.36 Range $251.18 - $314.77
Q2 2020
Shares 863 Value ($000) $267 Avg Close $259.55 Range $204.26 - $313.44