FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q4 2025
Shares 107,797 Value ($000) $5,885 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 115,231 Value ($000) $6,970 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 120,644 Value ($000) $6,763 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 122,632 Value ($000) $7,981 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 136,030 Value ($000) $7,637 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 82,485 Value ($000) $5,119 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 115,098 Value ($000) $5,688 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 95,615 Value ($000) $5,077 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 142,869 Value ($000) $7,289 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 191,457 Value ($000) $7,907 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 129,859 Value ($000) $4,675 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 132,505 Value ($000) $4,628 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 155,995 Value ($000) $5,869 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 158,632 Value ($000) $5,742,478 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 162,615 Value ($000) $6,010,250 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 171,931 Value ($000) $8,397,110 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 178,707 Value ($000) $9,324,931 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 187,181 Value ($000) $8,486,787 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 192,465 Value ($000) $8,364,529 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 181,940 Value ($000) $7,397,680 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 209,434 Value ($000) $8,186,775 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 215,706 Value ($000) $6,753,755 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 360,534 Value ($000) $11,053,972 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 376,118 Value ($000) $9,357,816 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 376,832 Value ($000) $17,089,331 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 385,061 Value ($000) $17,100,559 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 389,187 Value ($000) $15,684,236 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 442,129 Value ($000) $16,159,815 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 446,029 Value ($000) $14,023,152 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 459,911 Value ($000) $18,097,498 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 477,412 Value ($000) $17,960,239 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 535,773 Value ($000) $21,441,635 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 600,744 Value ($000) $23,573,195 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 610,179 Value ($000) $28,959,095 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 602,676 Value ($000) $27,017,965 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 673,132 Value ($000) $26,211,760 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 690,710 Value ($000) $23,456,512 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 723,281 Value ($000) $25,973,021 Avg Close $17.83 Range $17.26 - $18.43