FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2022
Shares 27,069 Value ($000) $1,000 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 23,425 Value ($000) $1,144 Avg Close $39.29 Range $34.70 - $44.53