FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 36,045 Value ($000) $1,968 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 34,444 Value ($000) $2,084 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 33,897 Value ($000) $1,906 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 23,556 Value ($000) $1,528 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 24,489 Value ($000) $1,392 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 16,582 Value ($000) $1,030 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 4,994 Value ($000) $247 Avg Close $45.75 Range $42.51 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,045	$1,968	$54.76	$51.92 - $58.02
Q3 2025	34,444	$2,084	$55.11	$47.94 - $58.16
Q2 2025	33,897	$1,906	$54.96	$49.80 - $62.63
Q1 2025	23,556	$1,528	$56.05	$50.00 - $62.05
Q4 2024	24,489	$1,392	$55.70	$50.92 - $59.88
Q3 2024	16,582	$1,030	$51.50	$43.91 - $57.37
Q2 2024	4,994	$247	$45.75	$42.51 - $48.96