FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 532 Value ($000) $29 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 488 Value ($000) $30 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 468 Value ($000) $26 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 509 Value ($000) $33 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 422 Value ($000) $24 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 356 Value ($000) $22 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 291 Value ($000) $14 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 169 Value ($000) $9 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 169 Value ($000) $9 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 141 Value ($000) $6 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 83 Value ($000) $3 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 68 Value ($000) $2 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 89 Value ($000) $0 Avg Close $31.86 Range $29.13 - $34.69
Q2 2022
Shares 173 Value ($000) $6 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 16 Value ($000) $1 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 37 Value ($000) $2 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 16 Value ($000) $1 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 16 Value ($000) $1 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 58 Value ($000) $2 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 70 Value ($000) $3 Avg Close $26.56 Range $22.54 - $30.45
Q2 2018
Shares 69 Value ($000) $2,596 Avg Close $26.31 Range $25.29 - $27.78
Q1 2016
Shares 338 Value ($000) $11,458 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 34 Value ($000) $1,179 Avg Close $16.52 Range $15.32 - $17.39