FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 100 Value ($000) $0 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 100 Value ($000) $0 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 100 Value ($000) $0 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 100 Value ($000) $0 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 100 Value ($000) $0 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 100 Value ($000) $4 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 100 Value ($000) $4 Avg Close $32.43 Range $27.87 - $38.93