FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q3 2021

Shares 416,783 Value ($000) $18,897 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 416,783 Value ($000) $18,113 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 416,783 Value ($000) $16,946 Avg Close $30.18 Range $27.25 - $32.53

Q3 2020

Shares 479,883 Value ($000) $15,025 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 429,883 Value ($000) $13,180 Avg Close $21.23 Range $17.12 - $26.64

Q3 2019

Shares 22,100 Value ($000) $981 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 360,641 Value ($000) $14,534 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 397,671 Value ($000) $14,535 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 446,816 Value ($000) $14,048 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 411,599 Value ($000) $16,196 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 411,599 Value ($000) $15,484 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 452,899 Value ($000) $18,125 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 452,899 Value ($000) $17,772 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 485,999 Value ($000) $23,066 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 485,999 Value ($000) $21,787 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 485,999 Value ($000) $18,925 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 485,999 Value ($000) $16,505 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 1,039,899 Value ($000) $38,383 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 1,137,500 Value ($000) $42,656 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 1,150,700 Value ($000) $39,009 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 1,150,700 Value ($000) $39,895 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 1,181,900 Value ($000) $41,922 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 1,181,900 Value ($000) $43,718 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 1,166,900 Value ($000) $42,895 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 1,241,000 Value ($000) $42,752 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 1,241,000 Value ($000) $34,425 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	416,783	$18,897	$35.83	$32.35 - $38.42
Q2 2021	416,783	$18,113	$34.99	$31.32 - $36.92
Q1 2021	416,783	$16,946	$30.18	$27.25 - $32.53
Q3 2020	479,883	$15,025	$24.42	$21.92 - $27.38
Q2 2020	429,883	$13,180	$21.23	$17.12 - $26.64
Q3 2019	22,100	$981	$31.32	$29.15 - $32.83
Q2 2019	360,641	$14,534	$28.17	$26.60 - $29.81
Q1 2019	397,671	$14,535	$24.83	$21.87 - $27.04
Q4 2018	446,816	$14,048	$23.67	$20.98 - $27.89
Q3 2018	411,599	$16,196	$27.76	$25.77 - $28.96
Q2 2018	411,599	$15,484	$26.31	$25.29 - $27.78
Q1 2018	452,899	$18,125	$27.27	$25.17 - $29.50
Q4 2017	452,899	$17,772	$25.96	$23.18 - $27.86
Q3 2017	485,999	$23,066	$23.16	$21.67 - $24.24
Q2 2017	485,999	$21,787	$20.28	$18.61 - $22.18
Q1 2017	485,999	$18,925	$17.80	$16.24 - $19.28
Q4 2016	485,999	$16,505	$16.65	$15.23 - $17.93
Q3 2016	1,039,899	$38,383	$17.83	$17.26 - $18.43
Q2 2016	1,137,500	$42,656	$16.16	$14.57 - $17.95
Q1 2016	1,150,700	$39,009	$15.26	$13.35 - $16.38
Q4 2015	1,150,700	$39,895	$16.52	$15.32 - $17.39
Q3 2015	1,181,900	$41,922	$17.64	$16.24 - $18.79
Q2 2015	1,181,900	$43,718	$17.29	$16.53 - $18.17
Q1 2015	1,166,900	$42,895	$16.79	$15.80 - $17.81
Q4 2014	1,241,000	$42,752	$14.06	$11.78 - $17.08
Q3 2014	1,241,000	$34,425	$12.73	$12.00 - $13.19