FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 25,230 Value ($000) $1,377 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 4,730 Value ($000) $286 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 4,730 Value ($000) $265 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 4,730 Value ($000) $308 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 4,730 Value ($000) $266 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 4,730 Value ($000) $294 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 3,950 Value ($000) $195 Avg Close $45.75 Range $42.51 - $48.96