FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 16,282 Value ($000) $889 Avg Close $54.76 Range $51.92 - $58.02
Q1 2025
Shares 14,370 Value ($000) $935 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 75,539 Value ($000) $4,241 Avg Close $55.70 Range $50.92 - $59.88
Q2 2024
Shares 8,605 Value ($000) $425 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 45,103 Value ($000) $2,395 Avg Close $45.37 Range $42.77 - $48.41
Q2 2023
Shares 7,517 Value ($000) $271 Avg Close $30.38 Range $27.83 - $31.96
Q4 2022
Shares 43,581 Value ($000) $2 Avg Close $31.86 Range $29.13 - $34.69
Q2 2022
Shares 63,770 Value ($000) $2,357 Avg Close $32.43 Range $27.87 - $38.93
Q3 2021
Shares 4,621 Value ($000) $210 Avg Close $35.83 Range $32.35 - $38.42
Q1 2020
Shares 15,181 Value ($000) $378 Avg Close $29.98 Range $14.07 - $36.14
Q4 2017
Shares 22,768 Value ($000) $893 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 5,972 Value ($000) $283 Avg Close $23.16 Range $21.67 - $24.24
Q1 2017
Shares 58,919 Value ($000) $2,294 Avg Close $17.80 Range $16.24 - $19.28
Q3 2016
Shares 53,560 Value ($000) $1,977 Avg Close $17.83 Range $17.26 - $18.43
Q3 2015
Shares 7,619 Value ($000) $270 Avg Close $17.64 Range $16.24 - $18.79