FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 4,645 Value ($000) $254 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 6,164 Value ($000) $373 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 25 Value ($000) $1 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 12 Value ($000) $1 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 2 Value ($000) $0 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 5 Value ($000) $0 Avg Close $51.50 Range $43.91 - $57.37