FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 87,394 Value ($000) $4,771 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 86,301 Value ($000) $5,220 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 88,381 Value ($000) $4,955 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 86,404 Value ($000) $5,623 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 104,104 Value ($000) $5,844 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 106,296 Value ($000) $6,597 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 108,951 Value ($000) $5,384 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 114,641 Value ($000) $6,087 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 157,618 Value ($000) $8,042 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 158,236 Value ($000) $6,535 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 155,729 Value ($000) $5,606 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 148,822 Value ($000) $5,198 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 125,665 Value ($000) $4,728 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 136,375 Value ($000) $4,937 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 127,134 Value ($000) $4,698 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 153,641 Value ($000) $7,504 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 125,399 Value ($000) $6,544 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 102,852 Value ($000) $4,663 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 89,555 Value ($000) $3,892 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 86,227 Value ($000) $3,506 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 117,114 Value ($000) $4,578 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 26,710 Value ($000) $836 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 29,073 Value ($000) $892 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 83,229 Value ($000) $2,071 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 32,880 Value ($000) $1,491 Avg Close $33.65 Range $31.61 - $35.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,394	$4,771	$54.76	$51.92 - $58.02
Q3 2025	86,301	$5,220	$55.11	$47.94 - $58.16
Q2 2025	88,381	$4,955	$54.96	$49.80 - $62.63
Q1 2025	86,404	$5,623	$56.05	$50.00 - $62.05
Q4 2024	104,104	$5,844	$55.70	$50.92 - $59.88
Q3 2024	106,296	$6,597	$51.50	$43.91 - $57.37
Q2 2024	108,951	$5,384	$45.75	$42.51 - $48.96
Q1 2024	114,641	$6,087	$45.37	$42.77 - $48.41
Q4 2023	157,618	$8,042	$38.82	$33.02 - $46.28
Q3 2023	158,236	$6,535	$35.34	$30.78 - $38.59
Q2 2023	155,729	$5,606	$30.38	$27.83 - $31.96
Q1 2023	148,822	$5,198	$33.82	$27.67 - $39.02
Q4 2022	125,665	$4,728	$31.86	$29.13 - $34.69
Q3 2022	136,375	$4,937	$31.35	$28.12 - $34.28
Q2 2022	127,134	$4,698	$32.43	$27.87 - $38.93
Q1 2022	153,641	$7,504	$39.29	$34.70 - $44.53
Q4 2021	125,399	$6,544	$38.96	$34.81 - $41.81
Q3 2021	102,852	$4,663	$35.83	$32.35 - $38.42
Q2 2021	89,555	$3,892	$34.99	$31.32 - $36.92
Q1 2021	86,227	$3,506	$30.18	$27.25 - $32.53
Q4 2020	117,114	$4,578	$26.56	$22.54 - $30.45
Q3 2020	26,710	$836	$24.42	$21.92 - $27.38
Q2 2020	29,073	$892	$21.23	$17.12 - $26.64
Q1 2020	83,229	$2,071	$29.98	$14.07 - $36.14
Q4 2019	32,880	$1,491	$33.65	$31.61 - $35.25