FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 811 Value ($000) $44 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 782 Value ($000) $47 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 782 Value ($000) $44 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 738 Value ($000) $48 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 532 Value ($000) $30 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 430 Value ($000) $27 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 430 Value ($000) $21 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 430 Value ($000) $23 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 443 Value ($000) $23 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 313 Value ($000) $13 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 313 Value ($000) $11 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 313 Value ($000) $11 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 329 Value ($000) $0 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 333 Value ($000) $12 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 313 Value ($000) $12 Avg Close $32.43 Range $27.87 - $38.93