FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2023
Shares 1,283 Value ($000) $53 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 1,699 Value ($000) $61 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 1,917 Value ($000) $67 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 2,600 Value ($000) $99 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 2,904 Value ($000) $105 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 2,919 Value ($000) $108 Avg Close $32.43 Range $27.87 - $38.93
Q2 2021
Shares 197 Value ($000) $9 Avg Close $34.99 Range $31.32 - $36.92
Q1 2020
Shares 38,000 Value ($000) $945 Avg Close $29.98 Range $14.07 - $36.14
Q2 2018
Shares 2,347 Value ($000) $88 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 2,334 Value ($000) $93 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 461 Value ($000) $18 Avg Close $25.96 Range $23.18 - $27.86