FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 220,617 Value ($000) $12 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 211,577 Value ($000) $13 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 197,612 Value ($000) $11 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 190,021 Value ($000) $12 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 180,293 Value ($000) $10 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 186,887 Value ($000) $12 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 194,281 Value ($000) $10 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 187,996 Value ($000) $10 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 181,912 Value ($000) $9 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 175,672 Value ($000) $7 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 171,376 Value ($000) $6 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 171,469 Value ($000) $6 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 167,828 Value ($000) $6 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 175,788 Value ($000) $6,364 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 174,040 Value ($000) $6,433 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 170,026 Value ($000) $8,304 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 157,691 Value ($000) $8,228 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 151,446 Value ($000) $6,867 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 216,424 Value ($000) $9,406 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 237,018 Value ($000) $9,637 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 257,584 Value ($000) $10,069 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 258,332 Value ($000) $8,088 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 261,286 Value ($000) $8,011 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 8,787,930 Value ($000) $218,644 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 17,401,137 Value ($000) $789,142 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 17,844,307 Value ($000) $792,466 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 19,838,488 Value ($000) $799,491 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 19,870,199 Value ($000) $726,256 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 19,643,910 Value ($000) $617,605 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 18,300,457 Value ($000) $720,123 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 22,319,749 Value ($000) $839,669 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 21,847,238 Value ($000) $874,326 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 22,718,427 Value ($000) $891,471 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 22,631,319 Value ($000) $1,074,082 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 24,033,181 Value ($000) $1,077,408 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 23,880,719 Value ($000) $929,915 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 25,368,244 Value ($000) $861,506 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 24,371,386 Value ($000) $899,548 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 24,227,606 Value ($000) $908,535 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 23,356,892 Value ($000) $791,799 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 24,128,352 Value ($000) $836,530 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 23,624,395 Value ($000) $837,957 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 23,494,184 Value ($000) $869,050 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 23,261,938 Value ($000) $855,109 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 24,094,942 Value ($000) $830,071 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 23,769,670 Value ($000) $659,371 Avg Close $12.73 Range $12.00 - $13.19