FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2025
Shares 223,286 Value ($000) $13,507 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 223,336 Value ($000) $12,520 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 234,553 Value ($000) $15,265 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 263,976 Value ($000) $14,820 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 583,690 Value ($000) $36,224 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 1,020,498 Value ($000) $50,433 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 1,075,751 Value ($000) $57,122 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 1,076,590 Value ($000) $54,928 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 1,100,767 Value ($000) $45,462 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 1,104,129 Value ($000) $39,749 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 1,190,941 Value ($000) $41,600 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 1,043,473 Value ($000) $39,255 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 424,277 Value ($000) $15,359 Avg Close $31.35 Range $28.12 - $34.28