FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 164,339 Value ($000) $8,971 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 164,194 Value ($000) $9,932 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 165,517 Value ($000) $9,279 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 146,014 Value ($000) $9,503 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 139,406 Value ($000) $7,826 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 26,626 Value ($000) $1,652 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 27,996 Value ($000) $1,384 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 28,112 Value ($000) $1,493 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 29,878 Value ($000) $1,524 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 33,317 Value ($000) $1,376 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 61 Value ($000) $2 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 111,682 Value ($000) $3,901 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 147,674 Value ($000) $5,555 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 175,081 Value ($000) $6,338 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 232,866 Value ($000) $8,607 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 269,975 Value ($000) $13,186 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 5,555 Value ($000) $290 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 5,494 Value ($000) $249 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 5,543 Value ($000) $241 Avg Close $34.99 Range $31.32 - $36.92
Q2 2020
Shares 2,244 Value ($000) $69 Avg Close $21.23 Range $17.12 - $26.64