FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 16,834 Value ($000) $919 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 7,070 Value ($000) $428 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 7,840 Value ($000) $440 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 6,920 Value ($000) $450 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 9,700 Value ($000) $545 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 7,700 Value ($000) $478 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 10,700 Value ($000) $529 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 10,700 Value ($000) $568 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 10,700 Value ($000) $546 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 17,760 Value ($000) $733 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 16,560 Value ($000) $596 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 6,060 Value ($000) $212 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 6,060 Value ($000) $228 Avg Close $31.86 Range $29.13 - $34.69
Q3 2020
Shares 7,060 Value ($000) $221 Avg Close $24.42 Range $21.92 - $27.38
Q1 2016
Shares 10,300 Value ($000) $349 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 10,300 Value ($000) $357 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 10,300 Value ($000) $365 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 10,300 Value ($000) $381 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 10,300 Value ($000) $379 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 10,300 Value ($000) $355 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 10,300 Value ($000) $286 Avg Close $12.73 Range $12.00 - $13.19