FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2025

Shares 208,824 Value ($000) $12,632 Avg Close $55.11 Range $47.94 - $58.16

Q4 2021

Shares 150,526 Value ($000) $7,854 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 447,418 Value ($000) $20,286 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 400,732 Value ($000) $17,416 Avg Close $34.99 Range $31.32 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	208,824	$12,632	$55.11	$47.94 - $58.16
Q4 2021	150,526	$7,854	$38.96	$34.81 - $41.81
Q3 2021	447,418	$20,286	$35.83	$32.35 - $38.42
Q2 2021	400,732	$17,416	$34.99	$31.32 - $36.92