FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 5,520 Value ($000) $0 Avg Close $54.76 Range $51.92 - $58.02
Q2 2025
Shares 6,940 Value ($000) $0 Avg Close $54.96 Range $49.80 - $62.63
Q3 2022
Shares 19,331 Value ($000) $700 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 20,161 Value ($000) $745 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 25,926 Value ($000) $1,266 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 30,560 Value ($000) $1,595 Avg Close $38.96 Range $34.81 - $41.81
Q1 2021
Shares 10,803 Value ($000) $439 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 14,625 Value ($000) $572 Avg Close $26.56 Range $22.54 - $30.45