FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 226,280 Value ($000) $12,015 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 223,321 Value ($000) $11,394 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 219,567 Value ($000) $9,068 Avg Close $35.34 Range $30.78 - $38.59

Q3 2014

Shares 10,700 Value ($000) $297 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	226,280	$12,015	$45.37	$42.77 - $48.41
Q4 2023	223,321	$11,394	$38.82	$33.02 - $46.28
Q3 2023	219,567	$9,068	$35.34	$30.78 - $38.59
Q3 2014	10,700	$297	$12.73	$12.00 - $13.19