FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 21,266 Value ($000) $1,161 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 21,536 Value ($000) $1,303 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 48,619 Value ($000) $2,726 Avg Close $54.96 Range $49.80 - $62.63

Q4 2024

Shares 35,514 Value ($000) $1,994 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 43,852 Value ($000) $2,721 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 80,292 Value ($000) $3,968 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 107,051 Value ($000) $5,684 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 106,496 Value ($000) $5,433 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 32,847 Value ($000) $1,357 Avg Close $35.34 Range $30.78 - $38.59

Q2 2022

Shares 67,393 Value ($000) $2,490,845 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 75,025 Value ($000) $3,664,221 Avg Close $39.29 Range $34.70 - $44.53

Q2 2021

Shares 22,081 Value ($000) $959,640 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 26,152 Value ($000) $1,063,340 Avg Close $30.18 Range $27.25 - $32.53

Q1 2020

Shares 46,438 Value ($000) $1,155 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 24,500 Value ($000) $1,111 Avg Close $33.65 Range $31.61 - $35.25

Q2 2019

Shares 76,400 Value ($000) $3,079 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 189,300 Value ($000) $6,919 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 236,444 Value ($000) $7,434 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 259,500 Value ($000) $10,211 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 228,300 Value ($000) $8,589 Avg Close $26.31 Range $25.29 - $27.78

Q4 2017

Shares 23,100 Value ($000) $906 Avg Close $25.96 Range $23.18 - $27.86

Q4 2016

Shares 284,300 Value ($000) $9,655 Avg Close $16.65 Range $15.23 - $17.93

Q1 2016

Shares 226,044 Value ($000) $7,663 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 199,198 Value ($000) $6,906 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 7,300 Value ($000) $259 Avg Close $17.64 Range $16.24 - $18.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,266	$1,161	$54.76	$51.92 - $58.02
Q3 2025	21,536	$1,303	$55.11	$47.94 - $58.16
Q2 2025	48,619	$2,726	$54.96	$49.80 - $62.63
Q4 2024	35,514	$1,994	$55.70	$50.92 - $59.88
Q3 2024	43,852	$2,721	$51.50	$43.91 - $57.37
Q2 2024	80,292	$3,968	$45.75	$42.51 - $48.96
Q1 2024	107,051	$5,684	$45.37	$42.77 - $48.41
Q4 2023	106,496	$5,433	$38.82	$33.02 - $46.28
Q3 2023	32,847	$1,357	$35.34	$30.78 - $38.59
Q2 2022	67,393	$2,490,845	$32.43	$27.87 - $38.93
Q1 2022	75,025	$3,664,221	$39.29	$34.70 - $44.53
Q2 2021	22,081	$959,640	$34.99	$31.32 - $36.92
Q1 2021	26,152	$1,063,340	$30.18	$27.25 - $32.53
Q1 2020	46,438	$1,155	$29.98	$14.07 - $36.14
Q4 2019	24,500	$1,111	$33.65	$31.61 - $35.25
Q2 2019	76,400	$3,079	$28.17	$26.60 - $29.81
Q1 2019	189,300	$6,919	$24.83	$21.87 - $27.04
Q4 2018	236,444	$7,434	$23.67	$20.98 - $27.89
Q3 2018	259,500	$10,211	$27.76	$25.77 - $28.96
Q2 2018	228,300	$8,589	$26.31	$25.29 - $27.78
Q4 2017	23,100	$906	$25.96	$23.18 - $27.86
Q4 2016	284,300	$9,655	$16.65	$15.23 - $17.93
Q1 2016	226,044	$7,663	$15.26	$13.35 - $16.38
Q4 2015	199,198	$6,906	$16.52	$15.32 - $17.39
Q3 2015	7,300	$259	$17.64	$16.24 - $18.79