FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 4,507 Value ($000) $246 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 2,511 Value ($000) $152 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 18,380 Value ($000) $1,030 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 5,911 Value ($000) $385 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 8,158 Value ($000) $458 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 8,317 Value ($000) $516 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 9,573 Value ($000) $465 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 9,607 Value ($000) $495 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 1,178,828 Value ($000) $58,434 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 1,002,571 Value ($000) $39,411 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 36,091 Value ($000) $1,295 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 10,415 Value ($000) $364 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 86,785 Value ($000) $3,265 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 7,847 Value ($000) $284 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 5,404 Value ($000) $200 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 34,205 Value ($000) $1,670 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 1,405 Value ($000) $73 Avg Close $38.96 Range $34.81 - $41.81