FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 138,043 Value ($000) $7,536 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 138,043 Value ($000) $8,350 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 139,843 Value ($000) $7,840 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 136,343 Value ($000) $8,873 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 137,743 Value ($000) $7,733 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 146,743 Value ($000) $9,107 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 178,843 Value ($000) $8,838 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 176,860 Value ($000) $9,391 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 197,014 Value ($000) $10,052 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 218,371 Value ($000) $9,019 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 263,438 Value ($000) $9,484 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 278,063 Value ($000) $9,713 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 305,186 Value ($000) $11,481 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 299,065 Value ($000) $10,826 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 313,272 Value ($000) $11,579 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 335,082 Value ($000) $16,365 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 328,958 Value ($000) $17,165 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 329,908 Value ($000) $14,958 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 331,512 Value ($000) $14,408 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 316,212 Value ($000) $12,857 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 374,212 Value ($000) $14,628 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 407,761 Value ($000) $12,767 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 550,318 Value ($000) $16,873 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 672,812 Value ($000) $16,740 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 679,912 Value ($000) $30,834 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 686,300 Value ($000) $30,479 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 702,100 Value ($000) $28,295 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 725,700 Value ($000) $26,524 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 727,600 Value ($000) $22,876 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 744,000 Value ($000) $29,276 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 790,854 Value ($000) $29,752 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 640,054 Value ($000) $25,615 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 632,854 Value ($000) $24,833 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 632,854 Value ($000) $30,035 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 624,954 Value ($000) $28,017 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 657,144 Value ($000) $25,589 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 657,143 Value ($000) $22,317 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 657,982 Value ($000) $24,286 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 658,500 Value ($000) $24,694 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 652,000 Value ($000) $22,103 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 652,000 Value ($000) $22,605 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 643,200 Value ($000) $22,814 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 301,598 Value ($000) $11,156 Avg Close $17.29 Range $16.53 - $18.17

Q4 2014

Shares 2,559 Value ($000) $88 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 14,359 Value ($000) $398 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,043	$7,536	$54.76	$51.92 - $58.02
Q3 2025	138,043	$8,350	$55.11	$47.94 - $58.16
Q2 2025	139,843	$7,840	$54.96	$49.80 - $62.63
Q1 2025	136,343	$8,873	$56.05	$50.00 - $62.05
Q4 2024	137,743	$7,733	$55.70	$50.92 - $59.88
Q3 2024	146,743	$9,107	$51.50	$43.91 - $57.37
Q2 2024	178,843	$8,838	$45.75	$42.51 - $48.96
Q1 2024	176,860	$9,391	$45.37	$42.77 - $48.41
Q4 2023	197,014	$10,052	$38.82	$33.02 - $46.28
Q3 2023	218,371	$9,019	$35.34	$30.78 - $38.59
Q2 2023	263,438	$9,484	$30.38	$27.83 - $31.96
Q1 2023	278,063	$9,713	$33.82	$27.67 - $39.02
Q4 2022	305,186	$11,481	$31.86	$29.13 - $34.69
Q3 2022	299,065	$10,826	$31.35	$28.12 - $34.28
Q2 2022	313,272	$11,579	$32.43	$27.87 - $38.93
Q1 2022	335,082	$16,365	$39.29	$34.70 - $44.53
Q4 2021	328,958	$17,165	$38.96	$34.81 - $41.81
Q3 2021	329,908	$14,958	$35.83	$32.35 - $38.42
Q2 2021	331,512	$14,408	$34.99	$31.32 - $36.92
Q1 2021	316,212	$12,857	$30.18	$27.25 - $32.53
Q4 2020	374,212	$14,628	$26.56	$22.54 - $30.45
Q3 2020	407,761	$12,767	$24.42	$21.92 - $27.38
Q2 2020	550,318	$16,873	$21.23	$17.12 - $26.64
Q1 2020	672,812	$16,740	$29.98	$14.07 - $36.14
Q4 2019	679,912	$30,834	$33.65	$31.61 - $35.25
Q3 2019	686,300	$30,479	$31.32	$29.15 - $32.83
Q2 2019	702,100	$28,295	$28.17	$26.60 - $29.81
Q1 2019	725,700	$26,524	$24.83	$21.87 - $27.04
Q4 2018	727,600	$22,876	$23.67	$20.98 - $27.89
Q3 2018	744,000	$29,276	$27.76	$25.77 - $28.96
Q2 2018	790,854	$29,752	$26.31	$25.29 - $27.78
Q1 2018	640,054	$25,615	$27.27	$25.17 - $29.50
Q4 2017	632,854	$24,833	$25.96	$23.18 - $27.86
Q3 2017	632,854	$30,035	$23.16	$21.67 - $24.24
Q2 2017	624,954	$28,017	$20.28	$18.61 - $22.18
Q1 2017	657,144	$25,589	$17.80	$16.24 - $19.28
Q4 2016	657,143	$22,317	$16.65	$15.23 - $17.93
Q3 2016	657,982	$24,286	$17.83	$17.26 - $18.43
Q2 2016	658,500	$24,694	$16.16	$14.57 - $17.95
Q1 2016	652,000	$22,103	$15.26	$13.35 - $16.38
Q4 2015	652,000	$22,605	$16.52	$15.32 - $17.39
Q3 2015	643,200	$22,814	$17.64	$16.24 - $18.79
Q2 2015	301,598	$11,156	$17.29	$16.53 - $18.17
Q4 2014	2,559	$88	$14.06	$11.78 - $17.08
Q3 2014	14,359	$398	$12.73	$12.00 - $13.19