FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 17,850 Value ($000) $974 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 16,361 Value ($000) $990 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 16,554 Value ($000) $928 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 16,761 Value ($000) $1,091 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 16,686 Value ($000) $937 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 16,486 Value ($000) $1,023 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 10,575 Value ($000) $523 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 10,375 Value ($000) $551 Avg Close $45.37 Range $42.77 - $48.41