FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2022

Shares 231,916 Value ($000) $11,327 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 234,495 Value ($000) $12,236 Avg Close $38.96 Range $34.81 - $41.81

Q2 2020

Shares 104,531 Value ($000) $3,205 Avg Close $21.23 Range $17.12 - $26.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	231,916	$11,327	$39.29	$34.70 - $44.53
Q4 2021	234,495	$12,236	$38.96	$34.81 - $41.81
Q2 2020	104,531	$3,205	$21.23	$17.12 - $26.64