FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 43,861 Value ($000) $2,394 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 43,455 Value ($000) $2,629 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 42,435 Value ($000) $2,379 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 40,163 Value ($000) $2,614 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 40,859 Value ($000) $2,294 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 38,258 Value ($000) $2,374 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 45,533 Value ($000) $2,250 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 49,301 Value ($000) $2,618 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 53,008 Value ($000) $2,704 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 54,007 Value ($000) $2,230 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 53,063 Value ($000) $1,910 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 57,439 Value ($000) $2,007 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 56,040 Value ($000) $2,109 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 69,800 Value ($000) $2,526 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 74,676 Value ($000) $2,760 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 72,483 Value ($000) $3,540 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 73,449 Value ($000) $3,832 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 71,953 Value ($000) $3,262 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 50,633 Value ($000) $2,201 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 37,455 Value ($000) $1,522 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 38,243 Value ($000) $1,494 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 25,929 Value ($000) $812 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 30,232 Value ($000) $927 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 27,234 Value ($000) $678 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 20,430 Value ($000) $927 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 20,107 Value ($000) $893 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 20,500 Value ($000) $826 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 20,086 Value ($000) $734 Avg Close $24.83 Range $21.87 - $27.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,861	$2,394	$54.76	$51.92 - $58.02
Q3 2025	43,455	$2,629	$55.11	$47.94 - $58.16
Q2 2025	42,435	$2,379	$54.96	$49.80 - $62.63
Q1 2025	40,163	$2,614	$56.05	$50.00 - $62.05
Q4 2024	40,859	$2,294	$55.70	$50.92 - $59.88
Q3 2024	38,258	$2,374	$51.50	$43.91 - $57.37
Q2 2024	45,533	$2,250	$45.75	$42.51 - $48.96
Q1 2024	49,301	$2,618	$45.37	$42.77 - $48.41
Q4 2023	53,008	$2,704	$38.82	$33.02 - $46.28
Q3 2023	54,007	$2,230	$35.34	$30.78 - $38.59
Q2 2023	53,063	$1,910	$30.38	$27.83 - $31.96
Q1 2023	57,439	$2,007	$33.82	$27.67 - $39.02
Q4 2022	56,040	$2,109	$31.86	$29.13 - $34.69
Q3 2022	69,800	$2,526	$31.35	$28.12 - $34.28
Q2 2022	74,676	$2,760	$32.43	$27.87 - $38.93
Q1 2022	72,483	$3,540	$39.29	$34.70 - $44.53
Q4 2021	73,449	$3,832	$38.96	$34.81 - $41.81
Q3 2021	71,953	$3,262	$35.83	$32.35 - $38.42
Q2 2021	50,633	$2,201	$34.99	$31.32 - $36.92
Q1 2021	37,455	$1,522	$30.18	$27.25 - $32.53
Q4 2020	38,243	$1,494	$26.56	$22.54 - $30.45
Q3 2020	25,929	$812	$24.42	$21.92 - $27.38
Q2 2020	30,232	$927	$21.23	$17.12 - $26.64
Q1 2020	27,234	$678	$29.98	$14.07 - $36.14
Q4 2019	20,430	$927	$33.65	$31.61 - $35.25
Q3 2019	20,107	$893	$31.32	$29.15 - $32.83
Q2 2019	20,500	$826	$28.17	$26.60 - $29.81
Q1 2019	20,086	$734	$24.83	$21.87 - $27.04