FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2021

Shares 4,870 Value ($000) $254 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 4,846 Value ($000) $239 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 4,822 Value ($000) $210 Avg Close $34.99 Range $31.32 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,870	$254	$38.96	$34.81 - $41.81
Q3 2021	4,846	$239	$35.83	$32.35 - $38.42
Q2 2021	4,822	$210	$34.99	$31.32 - $36.92