FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 45,887 Value ($000) $2,505 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 47,937 Value ($000) $2,900 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 48,167 Value ($000) $2,700 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 47,082 Value ($000) $3,064 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 45,784 Value ($000) $2,570 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 43,092 Value ($000) $2,674 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 40,751 Value ($000) $2,014 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 39,644 Value ($000) $2,105 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 26,605 Value ($000) $1,357 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 19,463 Value ($000) $804 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 19,291 Value ($000) $694 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 14,661 Value ($000) $512 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 7,079 Value ($000) $266 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 7,203 Value ($000) $261 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 5,489 Value ($000) $203 Avg Close $32.43 Range $27.87 - $38.93