FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 245,251 Value ($000) $13,388 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 254,942 Value ($000) $15,421 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 275,585 Value ($000) $15,449 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 280,464 Value ($000) $18,253 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 285,264 Value ($000) $16,015 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 306,037 Value ($000) $18,993 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 305,888 Value ($000) $15,117 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 327,206 Value ($000) $11,429 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 303,848 Value ($000) $15,502 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 305,590 Value ($000) $12,621 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 316,200 Value ($000) $11,383 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 327,206 Value ($000) $11,429 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 327,206 Value ($000) $12,309 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 347,935 Value ($000) $12,595 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 349,563 Value ($000) $12,920 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 344,733 Value ($000) $16,837 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 350,199 Value ($000) $18,273 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 351,768 Value ($000) $15,949 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 362,086 Value ($000) $15,736 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 357,834 Value ($000) $14,550 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 374,989 Value ($000) $14,658 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 383,209 Value ($000) $11,998 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 382,199 Value ($000) $11,718 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 394,379 Value ($000) $9,812 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 370,819 Value ($000) $16,817 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 372,300 Value ($000) $16,534 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 394,739 Value ($000) $15,908 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 392,790 Value ($000) $14,356 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 396,790 Value ($000) $12,475 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 406,676 Value ($000) $16,003 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 409,276 Value ($000) $15,397 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 435,486 Value ($000) $17,428 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 453,371 Value ($000) $17,790 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 417,671 Value ($000) $19,823 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 421,291 Value ($000) $18,886 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 407,811 Value ($000) $15,880 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 406,011 Value ($000) $13,788 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 423,255 Value ($000) $15,622 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 501,667 Value ($000) $16,860 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 363,648 Value ($000) $12,328 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 364,148 Value ($000) $12,625 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 361,448 Value ($000) $12,821 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 356,125 Value ($000) $13,173 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 352,735 Value ($000) $12,967 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 375,512 Value ($000) $12,936 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 376,158 Value ($000) $10,435 Avg Close $12.73 Range $12.00 - $13.19