FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025

Shares 46,500 Value ($000) $2,813 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 34,250 Value ($000) $1,920 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 64,206 Value ($000) $4,179 Avg Close $56.05 Range $50.00 - $62.05

Q3 2024

Shares 21,712 Value ($000) $1,347 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 6,089 Value ($000) $301 Avg Close $45.75 Range $42.51 - $48.96

Q1 2023

Shares 13,916 Value ($000) $486 Avg Close $33.82 Range $27.67 - $39.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,500	$2,813	$55.11	$47.94 - $58.16
Q2 2025	34,250	$1,920	$54.96	$49.80 - $62.63
Q1 2025	64,206	$4,179	$56.05	$50.00 - $62.05
Q3 2024	21,712	$1,347	$51.50	$43.91 - $57.37
Q2 2024	6,089	$301	$45.75	$42.51 - $48.96
Q1 2023	13,916	$486	$33.82	$27.67 - $39.02