FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 5,147 Value ($000) $281 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 5,649 Value ($000) $342 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 5,216 Value ($000) $292 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 8,089 Value ($000) $526 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 8,778 Value ($000) $493 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 8,784 Value ($000) $545 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 8,716 Value ($000) $431 Avg Close $45.75 Range $42.51 - $48.96