FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 41 Value ($000) $2 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 46 Value ($000) $3 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 49 Value ($000) $3 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 55 Value ($000) $4 Avg Close $56.05 Range $50.00 - $62.05
Q1 2023
Shares 205 Value ($000) $7 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 205 Value ($000) $8 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 205 Value ($000) $7 Avg Close $31.35 Range $28.12 - $34.28
Q4 2021
Shares 11 Value ($000) $1 Avg Close $38.96 Range $34.81 - $41.81