FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 15,254 Value ($000) $833 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 24,753 Value ($000) $1,497 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 25,442 Value ($000) $1,426 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 26,918 Value ($000) $1,752 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 64,406 Value ($000) $3,616 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 20,718 Value ($000) $1,286 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 19,919 Value ($000) $984 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 21,447 Value ($000) $1,139 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 23,790 Value ($000) $1,214 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 24,285 Value ($000) $1,003 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 21,986 Value ($000) $791 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 22,535 Value ($000) $787 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 30,042 Value ($000) $1,130 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 29,528 Value ($000) $1,069 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 28,936 Value ($000) $1,070 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 30,454 Value ($000) $1,487 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 32,956 Value ($000) $1,720 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 34,279 Value ($000) $1,554 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 33,608 Value ($000) $1,461 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 28,787 Value ($000) $1,169 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 35,676 Value ($000) $1,394 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 46,319 Value ($000) $1,450 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 52,677 Value ($000) $1,615 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 56,765 Value ($000) $1,412 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 52,120 Value ($000) $2,364 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 48,910 Value ($000) $2,171 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 52,728 Value ($000) $2,125 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 41,688 Value ($000) $1,524 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 35,796 Value ($000) $1,125 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 32,630 Value ($000) $1,284 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 31,438 Value ($000) $1,184 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 33,099 Value ($000) $1,325 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 36,679 Value ($000) $1,439 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 37,599 Value ($000) $1,785 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 46,728 Value ($000) $2,095 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 49,521 Value ($000) $1,928 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 52,282 Value ($000) $1,776 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 54,025 Value ($000) $1,995 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 32,974 Value ($000) $1,237 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 22,824 Value ($000) $773 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 16,881 Value ($000) $586 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 12,926 Value ($000) $458 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 9,752 Value ($000) $361 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 9,320 Value ($000) $343 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 8,919 Value ($000) $307 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 7,802 Value ($000) $216 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,254	$833	$54.76	$51.92 - $58.02
Q3 2025	24,753	$1,497	$55.11	$47.94 - $58.16
Q2 2025	25,442	$1,426	$54.96	$49.80 - $62.63
Q1 2025	26,918	$1,752	$56.05	$50.00 - $62.05
Q4 2024	64,406	$3,616	$55.70	$50.92 - $59.88
Q3 2024	20,718	$1,286	$51.50	$43.91 - $57.37
Q2 2024	19,919	$984	$45.75	$42.51 - $48.96
Q1 2024	21,447	$1,139	$45.37	$42.77 - $48.41
Q4 2023	23,790	$1,214	$38.82	$33.02 - $46.28
Q3 2023	24,285	$1,003	$35.34	$30.78 - $38.59
Q2 2023	21,986	$791	$30.38	$27.83 - $31.96
Q1 2023	22,535	$787	$33.82	$27.67 - $39.02
Q4 2022	30,042	$1,130	$31.86	$29.13 - $34.69
Q3 2022	29,528	$1,069	$31.35	$28.12 - $34.28
Q2 2022	28,936	$1,070	$32.43	$27.87 - $38.93
Q1 2022	30,454	$1,487	$39.29	$34.70 - $44.53
Q4 2021	32,956	$1,720	$38.96	$34.81 - $41.81
Q3 2021	34,279	$1,554	$35.83	$32.35 - $38.42
Q2 2021	33,608	$1,461	$34.99	$31.32 - $36.92
Q1 2021	28,787	$1,169	$30.18	$27.25 - $32.53
Q4 2020	35,676	$1,394	$26.56	$22.54 - $30.45
Q3 2020	46,319	$1,450	$24.42	$21.92 - $27.38
Q2 2020	52,677	$1,615	$21.23	$17.12 - $26.64
Q1 2020	56,765	$1,412	$29.98	$14.07 - $36.14
Q4 2019	52,120	$2,364	$33.65	$31.61 - $35.25
Q3 2019	48,910	$2,171	$31.32	$29.15 - $32.83
Q2 2019	52,728	$2,125	$28.17	$26.60 - $29.81
Q1 2019	41,688	$1,524	$24.83	$21.87 - $27.04
Q4 2018	35,796	$1,125	$23.67	$20.98 - $27.89
Q3 2018	32,630	$1,284	$27.76	$25.77 - $28.96
Q2 2018	31,438	$1,184	$26.31	$25.29 - $27.78
Q1 2018	33,099	$1,325	$27.27	$25.17 - $29.50
Q4 2017	36,679	$1,439	$25.96	$23.18 - $27.86
Q3 2017	37,599	$1,785	$23.16	$21.67 - $24.24
Q2 2017	46,728	$2,095	$20.28	$18.61 - $22.18
Q1 2017	49,521	$1,928	$17.80	$16.24 - $19.28
Q4 2016	52,282	$1,776	$16.65	$15.23 - $17.93
Q3 2016	54,025	$1,995	$17.83	$17.26 - $18.43
Q2 2016	32,974	$1,237	$16.16	$14.57 - $17.95
Q1 2016	22,824	$773	$15.26	$13.35 - $16.38
Q4 2015	16,881	$586	$16.52	$15.32 - $17.39
Q3 2015	12,926	$458	$17.64	$16.24 - $18.79
Q2 2015	9,752	$361	$17.29	$16.53 - $18.17
Q1 2015	9,320	$343	$16.79	$15.80 - $17.81
Q4 2014	8,919	$307	$14.06	$11.78 - $17.08
Q3 2014	7,802	$216	$12.73	$12.00 - $13.19