FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 65 Value ($000) $4 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 65 Value ($000) $4 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 65 Value ($000) $4 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 65 Value ($000) $4 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 65 Value ($000) $4 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 65 Value ($000) $4 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 65 Value ($000) $3 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 65 Value ($000) $3 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 65 Value ($000) $3 Avg Close $38.82 Range $33.02 - $46.28
Q4 2022
Shares 70 Value ($000) $3 Avg Close $31.86 Range $29.13 - $34.69
Q2 2020
Shares 51 Value ($000) $2 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 51 Value ($000) $1 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 51 Value ($000) $2 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 51 Value ($000) $2 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 51 Value ($000) $2 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 825 Value ($000) $30 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 925 Value ($000) $29 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 925 Value ($000) $36 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 925 Value ($000) $35 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 925 Value ($000) $37 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 1,025 Value ($000) $40 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 1,025 Value ($000) $49 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 1,025 Value ($000) $46 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 1,025 Value ($000) $40 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 1,025 Value ($000) $35 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 1,025 Value ($000) $38 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 1,025 Value ($000) $38 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 974 Value ($000) $33 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 974 Value ($000) $34 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 974 Value ($000) $35 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 974 Value ($000) $36 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 974 Value ($000) $36 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 974 Value ($000) $34 Avg Close $14.06 Range $11.78 - $17.08