FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2022
Shares 41,459 Value ($000) $1,532 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 39,949 Value ($000) $1,964 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 48,464 Value ($000) $2,476 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 50,224 Value ($000) $2,277 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 50,737 Value ($000) $2,205 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 51,584 Value ($000) $2,097 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 78,377 Value ($000) $3,064 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 85,689 Value ($000) $2,760 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 91,770 Value ($000) $2,891 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 95,140 Value ($000) $2,440 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 94,536 Value ($000) $4,287 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 104,844 Value ($000) $4,656 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 62,980 Value ($000) $2,538 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 67,080 Value ($000) $2,452 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 16,981 Value ($000) $1,594 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 22,948 Value ($000) $2,774 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 70,993 Value ($000) $2,773 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 71,505 Value ($000) $2,979 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 72,254 Value ($000) $2,953 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 64,776 Value ($000) $3,200 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 67,574 Value ($000) $3,168 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 30,495 Value ($000) $4,015 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 42,208 Value ($000) $3,821 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 29,297 Value ($000) $1,109 Avg Close $17.83 Range $17.26 - $18.43