FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 106,064 Value ($000) $5,790 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 117,960 Value ($000) $7,135 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 129,750 Value ($000) $7,274 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 133,795 Value ($000) $8,707 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 137,320 Value ($000) $7,709 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 140,403 Value ($000) $8,713 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 148,620 Value ($000) $7,345 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 154,057 Value ($000) $8,180 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 159,777 Value ($000) $8,152 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 168,082 Value ($000) $6,942 Avg Close $35.34 Range $30.78 - $38.59