FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 116,000 Value ($000) $6,332 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 123,500 Value ($000) $7,471 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 133,300 Value ($000) $7,473 Avg Close $54.96 Range $49.80 - $62.63

Q4 2022

Shares 57,000 Value ($000) $2 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 60,700 Value ($000) $2,197 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 61,900 Value ($000) $2,288 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 63,300 Value ($000) $3,092 Avg Close $39.29 Range $34.70 - $44.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,000	$6,332	$54.76	$51.92 - $58.02
Q3 2025	123,500	$7,471	$55.11	$47.94 - $58.16
Q2 2025	133,300	$7,473	$54.96	$49.80 - $62.63
Q4 2022	57,000	$2	$31.86	$29.13 - $34.69
Q3 2022	60,700	$2,197	$31.35	$28.12 - $34.28
Q2 2022	61,900	$2,288	$32.43	$27.87 - $38.93
Q1 2022	63,300	$3,092	$39.29	$34.70 - $44.53