FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 643,220 Value ($000) $35,113 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 609,074 Value ($000) $36,843 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 545,663 Value ($000) $30,590 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 595,755 Value ($000) $38,772 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 589,645 Value ($000) $33,103 Avg Close $55.70 Range $50.92 - $59.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643,220	$35,113	$54.76	$51.92 - $58.02
Q3 2025	609,074	$36,843	$55.11	$47.94 - $58.16
Q2 2025	545,663	$30,590	$54.96	$49.80 - $62.63
Q1 2025	595,755	$38,772	$56.05	$50.00 - $62.05
Q4 2024	589,645	$33,103	$55.70	$50.92 - $59.88