FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 32,311 Value ($000) $1,764 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 32,373 Value ($000) $1,958 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 32,518 Value ($000) $1,823 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 31,651 Value ($000) $2,060 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 31,454 Value ($000) $1,771 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 31,296 Value ($000) $1,942 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 30,440 Value ($000) $1,504 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 29,406 Value ($000) $1,561 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 28,958 Value ($000) $1,477 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 28,146 Value ($000) $1,162 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 27,244 Value ($000) $981 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 28,395 Value ($000) $992 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 29,541 Value ($000) $1,111 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 31,531 Value ($000) $1,141 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 30,781 Value ($000) $1,138 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 28,913 Value ($000) $1,412 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 28,449 Value ($000) $1,484 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 28,112 Value ($000) $1,275 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 27,422 Value ($000) $1,192 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 27,665 Value ($000) $1,125 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 28,192 Value ($000) $1,102 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 28,845 Value ($000) $903 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 27,895 Value ($000) $855 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 26,714 Value ($000) $665 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 26,027 Value ($000) $1,180 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 24,261 Value ($000) $1,077 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 23,203 Value ($000) $935 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 24,159 Value ($000) $883 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 23,111 Value ($000) $727 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 22,053 Value ($000) $868 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 21,371 Value ($000) $804 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 20,800 Value ($000) $832 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 20,302 Value ($000) $797 Avg Close $25.96 Range $23.18 - $27.86