FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024

Shares 24,600 Value ($000) $1,306 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 24,600 Value ($000) $1,255 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 25,400 Value ($000) $1,049 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 26,900 Value ($000) $968 Avg Close $30.38 Range $27.83 - $31.96

Q2 2018

Shares 11,530 Value ($000) $433,759 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 11,530 Value ($000) $461,431 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 12,330 Value ($000) $483,829 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 15,330 Value ($000) $727,562 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 20,730 Value ($000) $929,326 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 101,730 Value ($000) $3,961,366 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 123,000 Value ($000) $4,177,080 Avg Close $16.65 Range $15.23 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,600	$1,306	$45.37	$42.77 - $48.41
Q4 2023	24,600	$1,255	$38.82	$33.02 - $46.28
Q3 2023	25,400	$1,049	$35.34	$30.78 - $38.59
Q2 2023	26,900	$968	$30.38	$27.83 - $31.96
Q2 2018	11,530	$433,759	$26.31	$25.29 - $27.78
Q1 2018	11,530	$461,431	$27.27	$25.17 - $29.50
Q4 2017	12,330	$483,829	$25.96	$23.18 - $27.86
Q3 2017	15,330	$727,562	$23.16	$21.67 - $24.24
Q2 2017	20,730	$929,326	$20.28	$18.61 - $22.18
Q1 2017	101,730	$3,961,366	$17.80	$16.24 - $19.28
Q4 2016	123,000	$4,177,080	$16.65	$15.23 - $17.93