FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 9,310 Value ($000) $325 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 9,306 Value ($000) $350 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 9,302 Value ($000) $337 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 9,298 Value ($000) $344 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 9,295 Value ($000) $454 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 9,292 Value ($000) $485 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 10,856 Value ($000) $492 Avg Close $35.83 Range $32.35 - $38.42
Q1 2020
Shares 229 Value ($000) $6 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 441 Value ($000) $20 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 142 Value ($000) $6 Avg Close $31.32 Range $29.15 - $32.83