FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 15,248 Value ($000) $832 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 16,073 Value ($000) $972 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 17,305 Value ($000) $970 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 14,427 Value ($000) $939 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 15,381 Value ($000) $863 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 9,893 Value ($000) $614 Avg Close $51.50 Range $43.91 - $57.37
Q1 2018
Shares 12,610 Value ($000) $505 Avg Close $27.27 Range $25.17 - $29.50
Q3 2016
Shares 14,500 Value ($000) $535 Avg Close $17.83 Range $17.26 - $18.43