FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 3,938 Value ($000) $215 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 3,924 Value ($000) $237 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 2,295 Value ($000) $130 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 1,982 Value ($000) $128 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 1,441 Value ($000) $81 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 717 Value ($000) $44 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 308 Value ($000) $15 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 1,184 Value ($000) $63 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 61 Value ($000) $3 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 23 Value ($000) $1 Avg Close $35.34 Range $30.78 - $38.59
Q1 2023
Shares 145 Value ($000) $5 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 6 Value ($000) $0 Avg Close $31.86 Range $29.13 - $34.69
Q2 2022
Shares 319 Value ($000) $12 Avg Close $32.43 Range $27.87 - $38.93
Q4 2020
Shares 29 Value ($000) $1 Avg Close $26.56 Range $22.54 - $30.45