FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 63,775 Value ($000) $3,481 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 65,553 Value ($000) $3,965 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 67,035 Value ($000) $3,758 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 62,140 Value ($000) $4,044 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 57,412 Value ($000) $3,223 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 57,266 Value ($000) $3,554 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 57,533 Value ($000) $2,843 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 57,193 Value ($000) $3,037 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 57,051 Value ($000) $2,911 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 52,360 Value ($000) $2,162 Avg Close $35.34 Range $30.78 - $38.59