FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025

Shares 106,444 Value ($000) $5,811 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 107,050 Value ($000) $6,475 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 107,300 Value ($000) $6,015 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 107,250 Value ($000) $6,980 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 107,750 Value ($000) $6,049 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 115,950 Value ($000) $7,196 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 119,250 Value ($000) $5,893 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 118,250 Value ($000) $6,279 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 166,600 Value ($000) $8,500 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 168,500 Value ($000) $6,959 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 169,300 Value ($000) $6,095 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 169,600 Value ($000) $5,924 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 169,900 Value ($000) $6,392 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 169,900 Value ($000) $6,150 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 173,900 Value ($000) $6,427 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 173,100 Value ($000) $8,454 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 173,000 Value ($000) $9,027 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 169,000 Value ($000) $7,662 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 168,800 Value ($000) $7,336 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 177,331 Value ($000) $7,210 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 172,350 Value ($000) $6,737 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 152,750 Value ($000) $4,783 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 151,350 Value ($000) $4,640 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 154,000 Value ($000) $3,832 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 128,450 Value ($000) $5,825 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 123,450 Value ($000) $5,482 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 120,100 Value ($000) $4,840 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 119,100 Value ($000) $4,353 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 116,900 Value ($000) $3,675 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 121,900 Value ($000) $4,797 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 120,850 Value ($000) $4,546 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 120,850 Value ($000) $4,836 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 120,850 Value ($000) $4,742 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 120,850 Value ($000) $5,736 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 120,850 Value ($000) $5,418 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 120,650 Value ($000) $4,698 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 123,650 Value ($000) $4,199 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 123,850 Value ($000) $4,571 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 125,100 Value ($000) $4,691 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 125,100 Value ($000) $4,241 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 127,300 Value ($000) $4,413 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 127,300 Value ($000) $4,515 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 131,800 Value ($000) $4,875 Avg Close $17.29 Range $16.53 - $18.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,444	$5,811	$54.76	$51.92 - $58.02
Q3 2025	107,050	$6,475	$55.11	$47.94 - $58.16
Q2 2025	107,300	$6,015	$54.96	$49.80 - $62.63
Q1 2025	107,250	$6,980	$56.05	$50.00 - $62.05
Q4 2024	107,750	$6,049	$55.70	$50.92 - $59.88
Q3 2024	115,950	$7,196	$51.50	$43.91 - $57.37
Q2 2024	119,250	$5,893	$45.75	$42.51 - $48.96
Q1 2024	118,250	$6,279	$45.37	$42.77 - $48.41
Q4 2023	166,600	$8,500	$38.82	$33.02 - $46.28
Q3 2023	168,500	$6,959	$35.34	$30.78 - $38.59
Q2 2023	169,300	$6,095	$30.38	$27.83 - $31.96
Q1 2023	169,600	$5,924	$33.82	$27.67 - $39.02
Q4 2022	169,900	$6,392	$31.86	$29.13 - $34.69
Q3 2022	169,900	$6,150	$31.35	$28.12 - $34.28
Q2 2022	173,900	$6,427	$32.43	$27.87 - $38.93
Q1 2022	173,100	$8,454	$39.29	$34.70 - $44.53
Q4 2021	173,000	$9,027	$38.96	$34.81 - $41.81
Q3 2021	169,000	$7,662	$35.83	$32.35 - $38.42
Q2 2021	168,800	$7,336	$34.99	$31.32 - $36.92
Q1 2021	177,331	$7,210	$30.18	$27.25 - $32.53
Q4 2020	172,350	$6,737	$26.56	$22.54 - $30.45
Q3 2020	152,750	$4,783	$24.42	$21.92 - $27.38
Q2 2020	151,350	$4,640	$21.23	$17.12 - $26.64
Q1 2020	154,000	$3,832	$29.98	$14.07 - $36.14
Q4 2019	128,450	$5,825	$33.65	$31.61 - $35.25
Q3 2019	123,450	$5,482	$31.32	$29.15 - $32.83
Q2 2019	120,100	$4,840	$28.17	$26.60 - $29.81
Q1 2019	119,100	$4,353	$24.83	$21.87 - $27.04
Q4 2018	116,900	$3,675	$23.67	$20.98 - $27.89
Q3 2018	121,900	$4,797	$27.76	$25.77 - $28.96
Q2 2018	120,850	$4,546	$26.31	$25.29 - $27.78
Q1 2018	120,850	$4,836	$27.27	$25.17 - $29.50
Q4 2017	120,850	$4,742	$25.96	$23.18 - $27.86
Q3 2017	120,850	$5,736	$23.16	$21.67 - $24.24
Q2 2017	120,850	$5,418	$20.28	$18.61 - $22.18
Q1 2017	120,650	$4,698	$17.80	$16.24 - $19.28
Q4 2016	123,650	$4,199	$16.65	$15.23 - $17.93
Q3 2016	123,850	$4,571	$17.83	$17.26 - $18.43
Q2 2016	125,100	$4,691	$16.16	$14.57 - $17.95
Q1 2016	125,100	$4,241	$15.26	$13.35 - $16.38
Q4 2015	127,300	$4,413	$16.52	$15.32 - $17.39
Q3 2015	127,300	$4,515	$17.64	$16.24 - $18.79
Q2 2015	131,800	$4,875	$17.29	$16.53 - $18.17