FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 21,142 Value ($000) $1,154 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 30,874 Value ($000) $1,868 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 18,049 Value ($000) $1,012 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 16,111 Value ($000) $1,049 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 16,111 Value ($000) $904 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 16,138 Value ($000) $1,002 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 10,173 Value ($000) $503 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 10,173 Value ($000) $540 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 10,173 Value ($000) $519 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 10,404 Value ($000) $430 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 16,976 Value ($000) $611 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 75,128 Value ($000) $2,624 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 274,780 Value ($000) $10,337 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 280,642 Value ($000) $10,159 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 493,985 Value ($000) $18,258 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 651,423 Value ($000) $31,815 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 646,071 Value ($000) $33,712 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 498,493 Value ($000) $22,602 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 90,961 Value ($000) $3,953 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 24,398 Value ($000) $992 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 21,841 Value ($000) $854 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 21,841 Value ($000) $684 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 17,054 Value ($000) $523 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 33,510 Value ($000) $834 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 23,481 Value ($000) $1,065 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 17,421 Value ($000) $774 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 18,326 Value ($000) $739 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 18,593 Value ($000) $680 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 19,903 Value ($000) $626 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 23,004 Value ($000) $905 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 451,986 Value ($000) $17,004 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 524,475 Value ($000) $20,989 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 285,441 Value ($000) $11,201 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 41,089 Value ($000) $1,950 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 19,413 Value ($000) $870 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 19,413 Value ($000) $756 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 19,448 Value ($000) $660 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 19,448 Value ($000) $718 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 18,361 Value ($000) $689 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 18,361 Value ($000) $622 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 18,361 Value ($000) $637 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 18,410 Value ($000) $653 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 18,458 Value ($000) $683 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 431,828 Value ($000) $15,874 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 693,403 Value ($000) $23,888 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 1,001,943 Value ($000) $27,794 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,142	$1,154	$54.76	$51.92 - $58.02
Q3 2025	30,874	$1,868	$55.11	$47.94 - $58.16
Q2 2025	18,049	$1,012	$54.96	$49.80 - $62.63
Q1 2025	16,111	$1,049	$56.05	$50.00 - $62.05
Q4 2024	16,111	$904	$55.70	$50.92 - $59.88
Q3 2024	16,138	$1,002	$51.50	$43.91 - $57.37
Q2 2024	10,173	$503	$45.75	$42.51 - $48.96
Q1 2024	10,173	$540	$45.37	$42.77 - $48.41
Q4 2023	10,173	$519	$38.82	$33.02 - $46.28
Q3 2023	10,404	$430	$35.34	$30.78 - $38.59
Q2 2023	16,976	$611	$30.38	$27.83 - $31.96
Q1 2023	75,128	$2,624	$33.82	$27.67 - $39.02
Q4 2022	274,780	$10,337	$31.86	$29.13 - $34.69
Q3 2022	280,642	$10,159	$31.35	$28.12 - $34.28
Q2 2022	493,985	$18,258	$32.43	$27.87 - $38.93
Q1 2022	651,423	$31,815	$39.29	$34.70 - $44.53
Q4 2021	646,071	$33,712	$38.96	$34.81 - $41.81
Q3 2021	498,493	$22,602	$35.83	$32.35 - $38.42
Q2 2021	90,961	$3,953	$34.99	$31.32 - $36.92
Q1 2021	24,398	$992	$30.18	$27.25 - $32.53
Q4 2020	21,841	$854	$26.56	$22.54 - $30.45
Q3 2020	21,841	$684	$24.42	$21.92 - $27.38
Q2 2020	17,054	$523	$21.23	$17.12 - $26.64
Q1 2020	33,510	$834	$29.98	$14.07 - $36.14
Q4 2019	23,481	$1,065	$33.65	$31.61 - $35.25
Q3 2019	17,421	$774	$31.32	$29.15 - $32.83
Q2 2019	18,326	$739	$28.17	$26.60 - $29.81
Q1 2019	18,593	$680	$24.83	$21.87 - $27.04
Q4 2018	19,903	$626	$23.67	$20.98 - $27.89
Q3 2018	23,004	$905	$27.76	$25.77 - $28.96
Q2 2018	451,986	$17,004	$26.31	$25.29 - $27.78
Q1 2018	524,475	$20,989	$27.27	$25.17 - $29.50
Q4 2017	285,441	$11,201	$25.96	$23.18 - $27.86
Q3 2017	41,089	$1,950	$23.16	$21.67 - $24.24
Q2 2017	19,413	$870	$20.28	$18.61 - $22.18
Q1 2017	19,413	$756	$17.80	$16.24 - $19.28
Q4 2016	19,448	$660	$16.65	$15.23 - $17.93
Q3 2016	19,448	$718	$17.83	$17.26 - $18.43
Q2 2016	18,361	$689	$16.16	$14.57 - $17.95
Q1 2016	18,361	$622	$15.26	$13.35 - $16.38
Q4 2015	18,361	$637	$16.52	$15.32 - $17.39
Q3 2015	18,410	$653	$17.64	$16.24 - $18.79
Q2 2015	18,458	$683	$17.29	$16.53 - $18.17
Q1 2015	431,828	$15,874	$16.79	$15.80 - $17.81
Q4 2014	693,403	$23,888	$14.06	$11.78 - $17.08
Q3 2014	1,001,943	$27,794	$12.73	$12.00 - $13.19