FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 980,947 Value ($000) $53,550 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 835,790 Value ($000) $50,557 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 820,180 Value ($000) $45,979 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 803,740 Value ($000) $52,307 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 2,199,684 Value ($000) $123,490 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 1,434,726 Value ($000) $89,039 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 1,375,926 Value ($000) $67,998 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 1,584,584 Value ($000) $84,141 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 1,725,785 Value ($000) $88,050 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 1,291,386 Value ($000) $53,334 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 976,242 Value ($000) $35,145 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 1,136,360 Value ($000) $39,693 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 1,632,591 Value ($000) $61,418 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 1,125,306 Value ($000) $40,736 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 1,153,826 Value ($000) $42,647 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 821,910 Value ($000) $40,142 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 328,645 Value ($000) $17,147 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 341,266 Value ($000) $15,471 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 344,711 Value ($000) $14,981 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 264,040 Value ($000) $10,736 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 317,501 Value ($000) $12,410 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 279,964 Value ($000) $8,766 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 813,677 Value ($000) $24,948 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 4,991,919 Value ($000) $124,197 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 3,955,317 Value ($000) $179,374 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 1,905,588 Value ($000) $84,627 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 1,704,489 Value ($000) $68,691 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 90,434 Value ($000) $3,305 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 103,410 Value ($000) $3,252 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 182,000 Value ($000) $7,162 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 171,520 Value ($000) $6,453 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 170,966 Value ($000) $6,842 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 114,756 Value ($000) $4,504 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 120,961 Value ($000) $5,740 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 76,417 Value ($000) $3,425 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 71,954 Value ($000) $2,801 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 3,942,075 Value ($000) $133,873 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 3,970,916 Value ($000) $146,567 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 4,056,203 Value ($000) $152,108 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 4,145,420 Value ($000) $140,530 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 4,216,655 Value ($000) $146,191 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 4,246,544 Value ($000) $150,625 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 4,356,682 Value ($000) $161,155 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 4,414,976 Value ($000) $162,294 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 4,246,213 Value ($000) $146,281 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 4,129,513 Value ($000) $114,552 Avg Close $12.73 Range $12.00 - $13.19

Q2 2014

Shares 62 Value ($000) $2 Avg Close $12.25 Range $11.45 - $12.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	980,947	$53,550	$54.76	$51.92 - $58.02
Q3 2025	835,790	$50,557	$55.11	$47.94 - $58.16
Q2 2025	820,180	$45,979	$54.96	$49.80 - $62.63
Q1 2025	803,740	$52,307	$56.05	$50.00 - $62.05
Q4 2024	2,199,684	$123,490	$55.70	$50.92 - $59.88
Q3 2024	1,434,726	$89,039	$51.50	$43.91 - $57.37
Q2 2024	1,375,926	$67,998	$45.75	$42.51 - $48.96
Q1 2024	1,584,584	$84,141	$45.37	$42.77 - $48.41
Q4 2023	1,725,785	$88,050	$38.82	$33.02 - $46.28
Q3 2023	1,291,386	$53,334	$35.34	$30.78 - $38.59
Q2 2023	976,242	$35,145	$30.38	$27.83 - $31.96
Q1 2023	1,136,360	$39,693	$33.82	$27.67 - $39.02
Q4 2022	1,632,591	$61,418	$31.86	$29.13 - $34.69
Q3 2022	1,125,306	$40,736	$31.35	$28.12 - $34.28
Q2 2022	1,153,826	$42,647	$32.43	$27.87 - $38.93
Q1 2022	821,910	$40,142	$39.29	$34.70 - $44.53
Q4 2021	328,645	$17,147	$38.96	$34.81 - $41.81
Q3 2021	341,266	$15,471	$35.83	$32.35 - $38.42
Q2 2021	344,711	$14,981	$34.99	$31.32 - $36.92
Q1 2021	264,040	$10,736	$30.18	$27.25 - $32.53
Q4 2020	317,501	$12,410	$26.56	$22.54 - $30.45
Q3 2020	279,964	$8,766	$24.42	$21.92 - $27.38
Q2 2020	813,677	$24,948	$21.23	$17.12 - $26.64
Q1 2020	4,991,919	$124,197	$29.98	$14.07 - $36.14
Q4 2019	3,955,317	$179,374	$33.65	$31.61 - $35.25
Q3 2019	1,905,588	$84,627	$31.32	$29.15 - $32.83
Q2 2019	1,704,489	$68,691	$28.17	$26.60 - $29.81
Q1 2019	90,434	$3,305	$24.83	$21.87 - $27.04
Q4 2018	103,410	$3,252	$23.67	$20.98 - $27.89
Q3 2018	182,000	$7,162	$27.76	$25.77 - $28.96
Q2 2018	171,520	$6,453	$26.31	$25.29 - $27.78
Q1 2018	170,966	$6,842	$27.27	$25.17 - $29.50
Q4 2017	114,756	$4,504	$25.96	$23.18 - $27.86
Q3 2017	120,961	$5,740	$23.16	$21.67 - $24.24
Q2 2017	76,417	$3,425	$20.28	$18.61 - $22.18
Q1 2017	71,954	$2,801	$17.80	$16.24 - $19.28
Q4 2016	3,942,075	$133,873	$16.65	$15.23 - $17.93
Q3 2016	3,970,916	$146,567	$17.83	$17.26 - $18.43
Q2 2016	4,056,203	$152,108	$16.16	$14.57 - $17.95
Q1 2016	4,145,420	$140,530	$15.26	$13.35 - $16.38
Q4 2015	4,216,655	$146,191	$16.52	$15.32 - $17.39
Q3 2015	4,246,544	$150,625	$17.64	$16.24 - $18.79
Q2 2015	4,356,682	$161,155	$17.29	$16.53 - $18.17
Q1 2015	4,414,976	$162,294	$16.79	$15.80 - $17.81
Q4 2014	4,246,213	$146,281	$14.06	$11.78 - $17.08
Q3 2014	4,129,513	$114,552	$12.73	$12.00 - $13.19
Q2 2014	62	$2	$12.25	$11.45 - $12.98