FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 38,203 Value ($000) $2,110 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 104,348 Value ($000) $6,312 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 334,878 Value ($000) $18,773 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 517,338 Value ($000) $33,668 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 424,543 Value ($000) $23,834 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 241,093 Value ($000) $14,962 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 185,301 Value ($000) $9,158 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 142,926 Value ($000) $7,589 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 207,999 Value ($000) $10,612 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 81,406 Value ($000) $3,362 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 25,472 Value ($000) $960 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 24,941 Value ($000) $940 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 42,108 Value ($000) $1,584 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 57,787 Value ($000) $2,095 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 79,605 Value ($000) $2,930 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 66,719 Value ($000) $3,258 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 238,708 Value ($000) $11,525 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 335,647 Value ($000) $15,466 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 143,018 Value ($000) $6,216 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 68,831 Value ($000) $2,799 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 18,982 Value ($000) $742 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 18,426 Value ($000) $577 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 18,929 Value ($000) $580 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 19,359 Value ($000) $482 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 27,609 Value ($000) $1,252 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 22,447 Value ($000) $997 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 15,430 Value ($000) $622 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 14,730 Value ($000) $538 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 15,230 Value ($000) $479 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 15,230 Value ($000) $599 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 200,401 Value ($000) $7,539 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 299,001 Value ($000) $11,966 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 261,831 Value ($000) $10,274 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 69,573 Value ($000) $3,302 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 104,895 Value ($000) $4,702 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 299,687 Value ($000) $11,670 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 17,180 Value ($000) $583 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 24,580 Value ($000) $907 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 20,480 Value ($000) $768 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 22,680 Value ($000) $769 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 19,630 Value ($000) $681 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 19,630 Value ($000) $696 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 22,680 Value ($000) $839 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 20,080 Value ($000) $738 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 20,280 Value ($000) $699 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 22,380 Value ($000) $621 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,203	$2,110	$54.76	$51.92 - $58.02
Q3 2025	104,348	$6,312	$55.11	$47.94 - $58.16
Q2 2025	334,878	$18,773	$54.96	$49.80 - $62.63
Q1 2025	517,338	$33,668	$56.05	$50.00 - $62.05
Q4 2024	424,543	$23,834	$55.70	$50.92 - $59.88
Q3 2024	241,093	$14,962	$51.50	$43.91 - $57.37
Q2 2024	185,301	$9,158	$45.75	$42.51 - $48.96
Q1 2024	142,926	$7,589	$45.37	$42.77 - $48.41
Q4 2023	207,999	$10,612	$38.82	$33.02 - $46.28
Q3 2023	81,406	$3,362	$35.34	$30.78 - $38.59
Q2 2023	25,472	$960	$30.38	$27.83 - $31.96
Q1 2023	24,941	$940	$33.82	$27.67 - $39.02
Q4 2022	42,108	$1,584	$31.86	$29.13 - $34.69
Q3 2022	57,787	$2,095	$31.35	$28.12 - $34.28
Q2 2022	79,605	$2,930	$32.43	$27.87 - $38.93
Q1 2022	66,719	$3,258	$39.29	$34.70 - $44.53
Q4 2021	238,708	$11,525	$38.96	$34.81 - $41.81
Q3 2021	335,647	$15,466	$35.83	$32.35 - $38.42
Q2 2021	143,018	$6,216	$34.99	$31.32 - $36.92
Q1 2021	68,831	$2,799	$30.18	$27.25 - $32.53
Q4 2020	18,982	$742	$26.56	$22.54 - $30.45
Q3 2020	18,426	$577	$24.42	$21.92 - $27.38
Q2 2020	18,929	$580	$21.23	$17.12 - $26.64
Q1 2020	19,359	$482	$29.98	$14.07 - $36.14
Q4 2019	27,609	$1,252	$33.65	$31.61 - $35.25
Q3 2019	22,447	$997	$31.32	$29.15 - $32.83
Q2 2019	15,430	$622	$28.17	$26.60 - $29.81
Q1 2019	14,730	$538	$24.83	$21.87 - $27.04
Q4 2018	15,230	$479	$23.67	$20.98 - $27.89
Q3 2018	15,230	$599	$27.76	$25.77 - $28.96
Q2 2018	200,401	$7,539	$26.31	$25.29 - $27.78
Q1 2018	299,001	$11,966	$27.27	$25.17 - $29.50
Q4 2017	261,831	$10,274	$25.96	$23.18 - $27.86
Q3 2017	69,573	$3,302	$23.16	$21.67 - $24.24
Q2 2017	104,895	$4,702	$20.28	$18.61 - $22.18
Q1 2017	299,687	$11,670	$17.80	$16.24 - $19.28
Q4 2016	17,180	$583	$16.65	$15.23 - $17.93
Q3 2016	24,580	$907	$17.83	$17.26 - $18.43
Q2 2016	20,480	$768	$16.16	$14.57 - $17.95
Q1 2016	22,680	$769	$15.26	$13.35 - $16.38
Q4 2015	19,630	$681	$16.52	$15.32 - $17.39
Q3 2015	19,630	$696	$17.64	$16.24 - $18.79
Q2 2015	22,680	$839	$17.29	$16.53 - $18.17
Q1 2015	20,080	$738	$16.79	$15.80 - $17.81
Q4 2014	20,280	$699	$14.06	$11.78 - $17.08
Q3 2014	22,380	$621	$12.73	$12.00 - $13.19