FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2023

Shares 108,600 Value ($000) $3,793 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 135,700 Value ($000) $5,105 Avg Close $31.86 Range $29.13 - $34.69

Q2 2022

Shares 100,700 Value ($000) $3,722 Avg Close $32.43 Range $27.87 - $38.93

Q4 2021

Shares 98,000 Value ($000) $5,114 Avg Close $38.96 Range $34.81 - $41.81

Q2 2016

Shares 204,760 Value ($000) $7,678 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 911,909 Value ($000) $30,914 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 1,031,080 Value ($000) $35,748 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 1,021,398 Value ($000) $36,229 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 684,071 Value ($000) $25,304 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 667,946 Value ($000) $24,554 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 928,476 Value ($000) $31,986 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 2,988,701 Value ($000) $82,907 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	108,600	$3,793	$33.82	$27.67 - $39.02
Q4 2022	135,700	$5,105	$31.86	$29.13 - $34.69
Q2 2022	100,700	$3,722	$32.43	$27.87 - $38.93
Q4 2021	98,000	$5,114	$38.96	$34.81 - $41.81
Q2 2016	204,760	$7,678	$16.16	$14.57 - $17.95
Q1 2016	911,909	$30,914	$15.26	$13.35 - $16.38
Q4 2015	1,031,080	$35,748	$16.52	$15.32 - $17.39
Q3 2015	1,021,398	$36,229	$17.64	$16.24 - $18.79
Q2 2015	684,071	$25,304	$17.29	$16.53 - $18.17
Q1 2015	667,946	$24,554	$16.79	$15.80 - $17.81
Q4 2014	928,476	$31,986	$14.06	$11.78 - $17.08
Q3 2014	2,988,701	$82,907	$12.73	$12.00 - $13.19