FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 9,236 Value ($000) $504 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 9,236 Value ($000) $559 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 9,236 Value ($000) $518 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 9,236 Value ($000) $601 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 10,767 Value ($000) $604 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 8,944 Value ($000) $555 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 8,944 Value ($000) $442 Avg Close $45.75 Range $42.51 - $48.96
Q3 2018
Shares 185,800 Value ($000) $7,311 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 185,600 Value ($000) $6,982 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 158,700 Value ($000) $6,351 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 151,700 Value ($000) $5,953 Avg Close $25.96 Range $23.18 - $27.86
Q1 2016
Shares 7,300 Value ($000) $247 Avg Close $15.26 Range $13.35 - $16.38