FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 20,673 Value ($000) $1 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 24,007 Value ($000) $1 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 25,042 Value ($000) $1 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 26,672 Value ($000) $2 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 43,956 Value ($000) $2 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 40,844 Value ($000) $3 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 40,372 Value ($000) $2 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 52,905 Value ($000) $3 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 38,986 Value ($000) $2 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 27,071 Value ($000) $1 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 22,948 Value ($000) $1 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 15,621 Value ($000) $1 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 6,938 Value ($000) $261 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 5,584 Value ($000) $202,000 Avg Close $31.35 Range $28.12 - $34.28
Q1 2022
Shares 4,256 Value ($000) $208 Avg Close $39.29 Range $34.70 - $44.53
Q1 2020
Shares 8,533 Value ($000) $212 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 8,251 Value ($000) $374 Avg Close $33.65 Range $31.61 - $35.25