FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 6,500 Value ($000) $355 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 6,500 Value ($000) $393 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 6,500 Value ($000) $364 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 6,500 Value ($000) $423 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 6,500 Value ($000) $365 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 6,500 Value ($000) $403 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 6,500 Value ($000) $321 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 6,500 Value ($000) $345 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 6,500 Value ($000) $332 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 6,500 Value ($000) $268 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 6,500 Value ($000) $234 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 6,500 Value ($000) $227 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 6,500 Value ($000) $245 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 6,857 Value ($000) $248 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 6,857 Value ($000) $253 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 6,857 Value ($000) $335 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 6,857 Value ($000) $358 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 6,857 Value ($000) $311 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 6,857 Value ($000) $298 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 6,857 Value ($000) $279 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 6,857 Value ($000) $268 Avg Close $26.56 Range $22.54 - $30.45

Q4 2014

Shares 6,757 Value ($000) $233 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 11,757 Value ($000) $326 Avg Close $12.73 Range $12.00 - $13.19

Q2 2014

Shares 14,757 Value ($000) $483 Avg Close $12.25 Range $11.45 - $12.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,500	$355	$54.76	$51.92 - $58.02
Q3 2025	6,500	$393	$55.11	$47.94 - $58.16
Q2 2025	6,500	$364	$54.96	$49.80 - $62.63
Q1 2025	6,500	$423	$56.05	$50.00 - $62.05
Q4 2024	6,500	$365	$55.70	$50.92 - $59.88
Q3 2024	6,500	$403	$51.50	$43.91 - $57.37
Q2 2024	6,500	$321	$45.75	$42.51 - $48.96
Q1 2024	6,500	$345	$45.37	$42.77 - $48.41
Q4 2023	6,500	$332	$38.82	$33.02 - $46.28
Q3 2023	6,500	$268	$35.34	$30.78 - $38.59
Q2 2023	6,500	$234	$30.38	$27.83 - $31.96
Q1 2023	6,500	$227	$33.82	$27.67 - $39.02
Q4 2022	6,500	$245	$31.86	$29.13 - $34.69
Q3 2022	6,857	$248	$31.35	$28.12 - $34.28
Q2 2022	6,857	$253	$32.43	$27.87 - $38.93
Q1 2022	6,857	$335	$39.29	$34.70 - $44.53
Q4 2021	6,857	$358	$38.96	$34.81 - $41.81
Q3 2021	6,857	$311	$35.83	$32.35 - $38.42
Q2 2021	6,857	$298	$34.99	$31.32 - $36.92
Q1 2021	6,857	$279	$30.18	$27.25 - $32.53
Q4 2020	6,857	$268	$26.56	$22.54 - $30.45
Q4 2014	6,757	$233	$14.06	$11.78 - $17.08
Q3 2014	11,757	$326	$12.73	$12.00 - $13.19
Q2 2014	14,757	$483	$12.25	$11.45 - $12.98