FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 80,098 Value ($000) $4,373 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 81,021 Value ($000) $4,901 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 81,021 Value ($000) $4,542 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 81,021 Value ($000) $5,273 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 75,021 Value ($000) $4,212 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 75,571 Value ($000) $4,690 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 70,013 Value ($000) $3,460 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 70,945 Value ($000) $3,767 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 66,445 Value ($000) $3,390 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 66,249 Value ($000) $2,736 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 79,427 Value ($000) $2,859 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 72,977 Value ($000) $2,549 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 66,424 Value ($000) $2,499 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 62,031 Value ($000) $2,246 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 64,685 Value ($000) $2,391 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 72,338 Value ($000) $3,533 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 65,335 Value ($000) $3,409 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 66,434 Value ($000) $3,012 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 63,288 Value ($000) $2,750 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 63,447 Value ($000) $2,580 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 62,607 Value ($000) $2,447 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 53,539 Value ($000) $1,676 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 54,481 Value ($000) $1,670 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 52,962 Value ($000) $1,318 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 52,962 Value ($000) $2,402 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 52,962 Value ($000) $2,352 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 55,286 Value ($000) $2,228 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 55,359 Value ($000) $2,023 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 45,287 Value ($000) $1,424 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 43,868 Value ($000) $1,726 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 42,621 Value ($000) $1,603 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 40,845 Value ($000) $1,635 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 40,405 Value ($000) $1,585 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 36,403 Value ($000) $1,728 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 36,403 Value ($000) $1,632 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 32,860 Value ($000) $1,280 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 30,797 Value ($000) $1,046 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 31,397 Value ($000) $1,159 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 31,397 Value ($000) $1,177 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 31,497 Value ($000) $1,068 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 30,497 Value ($000) $1,057 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 30,497 Value ($000) $1,082 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 29,262 Value ($000) $1,082 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 29,862 Value ($000) $1,098 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 29,862 Value ($000) $1,047 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 31,062 Value ($000) $862 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,098	$4,373	$54.76	$51.92 - $58.02
Q3 2025	81,021	$4,901	$55.11	$47.94 - $58.16
Q2 2025	81,021	$4,542	$54.96	$49.80 - $62.63
Q1 2025	81,021	$5,273	$56.05	$50.00 - $62.05
Q4 2024	75,021	$4,212	$55.70	$50.92 - $59.88
Q3 2024	75,571	$4,690	$51.50	$43.91 - $57.37
Q2 2024	70,013	$3,460	$45.75	$42.51 - $48.96
Q1 2024	70,945	$3,767	$45.37	$42.77 - $48.41
Q4 2023	66,445	$3,390	$38.82	$33.02 - $46.28
Q3 2023	66,249	$2,736	$35.34	$30.78 - $38.59
Q2 2023	79,427	$2,859	$30.38	$27.83 - $31.96
Q1 2023	72,977	$2,549	$33.82	$27.67 - $39.02
Q4 2022	66,424	$2,499	$31.86	$29.13 - $34.69
Q3 2022	62,031	$2,246	$31.35	$28.12 - $34.28
Q2 2022	64,685	$2,391	$32.43	$27.87 - $38.93
Q1 2022	72,338	$3,533	$39.29	$34.70 - $44.53
Q4 2021	65,335	$3,409	$38.96	$34.81 - $41.81
Q3 2021	66,434	$3,012	$35.83	$32.35 - $38.42
Q2 2021	63,288	$2,750	$34.99	$31.32 - $36.92
Q1 2021	63,447	$2,580	$30.18	$27.25 - $32.53
Q4 2020	62,607	$2,447	$26.56	$22.54 - $30.45
Q3 2020	53,539	$1,676	$24.42	$21.92 - $27.38
Q2 2020	54,481	$1,670	$21.23	$17.12 - $26.64
Q1 2020	52,962	$1,318	$29.98	$14.07 - $36.14
Q4 2019	52,962	$2,402	$33.65	$31.61 - $35.25
Q3 2019	52,962	$2,352	$31.32	$29.15 - $32.83
Q2 2019	55,286	$2,228	$28.17	$26.60 - $29.81
Q1 2019	55,359	$2,023	$24.83	$21.87 - $27.04
Q4 2018	45,287	$1,424	$23.67	$20.98 - $27.89
Q3 2018	43,868	$1,726	$27.76	$25.77 - $28.96
Q2 2018	42,621	$1,603	$26.31	$25.29 - $27.78
Q1 2018	40,845	$1,635	$27.27	$25.17 - $29.50
Q4 2017	40,405	$1,585	$25.96	$23.18 - $27.86
Q3 2017	36,403	$1,728	$23.16	$21.67 - $24.24
Q2 2017	36,403	$1,632	$20.28	$18.61 - $22.18
Q1 2017	32,860	$1,280	$17.80	$16.24 - $19.28
Q4 2016	30,797	$1,046	$16.65	$15.23 - $17.93
Q3 2016	31,397	$1,159	$17.83	$17.26 - $18.43
Q2 2016	31,397	$1,177	$16.16	$14.57 - $17.95
Q1 2016	31,497	$1,068	$15.26	$13.35 - $16.38
Q4 2015	30,497	$1,057	$16.52	$15.32 - $17.39
Q3 2015	30,497	$1,082	$17.64	$16.24 - $18.79
Q2 2015	29,262	$1,082	$17.29	$16.53 - $18.17
Q1 2015	29,862	$1,098	$16.79	$15.80 - $17.81
Q4 2014	29,862	$1,047	$14.06	$11.78 - $17.08
Q3 2014	31,062	$862	$12.73	$12.00 - $13.19