FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 112,360 Value ($000) $6,134 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 115,858 Value ($000) $7,008 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 94,365 Value ($000) $5,325 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 92,940 Value ($000) $6,049 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 101,014 Value ($000) $5,671 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 119,700 Value ($000) $7,429 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 124,622 Value ($000) $6,159 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 222,937 Value ($000) $11,838 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 865,525 Value ($000) $44,159 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 1,664,752 Value ($000) $68,754 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 1,795,558 Value ($000) $64,640 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 240,469 Value ($000) $8,400 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 228,958 Value ($000) $8,613 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 939,385 Value ($000) $34,006 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 1,196,622 Value ($000) $44,227 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 2,934,018 Value ($000) $143,297 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 3,832,703 Value ($000) $199,990 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 4,935,109 Value ($000) $223,758 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 6,038,152 Value ($000) $262,418 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 6,197,207 Value ($000) $251,978 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 5,791,602 Value ($000) $226,394 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 4,666,220 Value ($000) $146,099 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 3,857,212 Value ($000) $118,262 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 1,580,087 Value ($000) $39,313 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 1,152,750 Value ($000) $52,277 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 1,185,223 Value ($000) $52,636 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 1,299,654 Value ($000) $52,376 Avg Close $28.17 Range $26.60 - $29.81
Q4 2016
Shares 29,757 Value ($000) $1,011 Avg Close $16.65 Range $15.23 - $17.93