FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 58,971 Value ($000) $3,219 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 58,971 Value ($000) $3,567 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 61,973 Value ($000) $3,474 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 54,193 Value ($000) $3,527 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 51,604 Value ($000) $2,897 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 53,467 Value ($000) $3,318 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 41,573 Value ($000) $2,055 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 40,310 Value ($000) $2,140 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 42,006 Value ($000) $2,143 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 42,925 Value ($000) $1,773 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 42,925 Value ($000) $1,545 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 48,797 Value ($000) $1,704 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 244,448 Value ($000) $9,196 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 66,104 Value ($000) $2,393 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 60,728 Value ($000) $2,245 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 60,728 Value ($000) $2,966 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 60,401 Value ($000) $3,152 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 46,904 Value ($000) $2,127 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 52,227 Value ($000) $2,270 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 58,187 Value ($000) $2,366 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 62,219 Value ($000) $2,432 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 70,453 Value ($000) $2,206 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 46,720 Value ($000) $1,432 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 164,543 Value ($000) $4,094 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 145,286 Value ($000) $6,589 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 145,286 Value ($000) $6,452 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 45,004 Value ($000) $1,814 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 49,641 Value ($000) $1,814 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 85,346 Value ($000) $2,683 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 319,584 Value ($000) $12,576 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 270,661 Value ($000) $10,182 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 89,030 Value ($000) $3,563 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 44,612 Value ($000) $1,751 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 41,513 Value ($000) $1,970 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 42,562 Value ($000) $1,908 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 41,273 Value ($000) $1,607 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 41,273 Value ($000) $1,402 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 46,273 Value ($000) $1,708 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 42,776 Value ($000) $1,604 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 81,221 Value ($000) $2,753 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 22,396 Value ($000) $776 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 102,353 Value ($000) $3,630 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 124,863 Value ($000) $4,619 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 134,671 Value ($000) $4,950 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 100,692 Value ($000) $3,469 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 73,226 Value ($000) $2,031 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,971	$3,219	$54.76	$51.92 - $58.02
Q3 2025	58,971	$3,567	$55.11	$47.94 - $58.16
Q2 2025	61,973	$3,474	$54.96	$49.80 - $62.63
Q1 2025	54,193	$3,527	$56.05	$50.00 - $62.05
Q4 2024	51,604	$2,897	$55.70	$50.92 - $59.88
Q3 2024	53,467	$3,318	$51.50	$43.91 - $57.37
Q2 2024	41,573	$2,055	$45.75	$42.51 - $48.96
Q1 2024	40,310	$2,140	$45.37	$42.77 - $48.41
Q4 2023	42,006	$2,143	$38.82	$33.02 - $46.28
Q3 2023	42,925	$1,773	$35.34	$30.78 - $38.59
Q2 2023	42,925	$1,545	$30.38	$27.83 - $31.96
Q1 2023	48,797	$1,704	$33.82	$27.67 - $39.02
Q4 2022	244,448	$9,196	$31.86	$29.13 - $34.69
Q3 2022	66,104	$2,393	$31.35	$28.12 - $34.28
Q2 2022	60,728	$2,245	$32.43	$27.87 - $38.93
Q1 2022	60,728	$2,966	$39.29	$34.70 - $44.53
Q4 2021	60,401	$3,152	$38.96	$34.81 - $41.81
Q3 2021	46,904	$2,127	$35.83	$32.35 - $38.42
Q2 2021	52,227	$2,270	$34.99	$31.32 - $36.92
Q1 2021	58,187	$2,366	$30.18	$27.25 - $32.53
Q4 2020	62,219	$2,432	$26.56	$22.54 - $30.45
Q3 2020	70,453	$2,206	$24.42	$21.92 - $27.38
Q2 2020	46,720	$1,432	$21.23	$17.12 - $26.64
Q1 2020	164,543	$4,094	$29.98	$14.07 - $36.14
Q4 2019	145,286	$6,589	$33.65	$31.61 - $35.25
Q3 2019	145,286	$6,452	$31.32	$29.15 - $32.83
Q2 2019	45,004	$1,814	$28.17	$26.60 - $29.81
Q1 2019	49,641	$1,814	$24.83	$21.87 - $27.04
Q4 2018	85,346	$2,683	$23.67	$20.98 - $27.89
Q3 2018	319,584	$12,576	$27.76	$25.77 - $28.96
Q2 2018	270,661	$10,182	$26.31	$25.29 - $27.78
Q1 2018	89,030	$3,563	$27.27	$25.17 - $29.50
Q4 2017	44,612	$1,751	$25.96	$23.18 - $27.86
Q3 2017	41,513	$1,970	$23.16	$21.67 - $24.24
Q2 2017	42,562	$1,908	$20.28	$18.61 - $22.18
Q1 2017	41,273	$1,607	$17.80	$16.24 - $19.28
Q4 2016	41,273	$1,402	$16.65	$15.23 - $17.93
Q3 2016	46,273	$1,708	$17.83	$17.26 - $18.43
Q2 2016	42,776	$1,604	$16.16	$14.57 - $17.95
Q1 2016	81,221	$2,753	$15.26	$13.35 - $16.38
Q4 2015	22,396	$776	$16.52	$15.32 - $17.39
Q3 2015	102,353	$3,630	$17.64	$16.24 - $18.79
Q2 2015	124,863	$4,619	$17.29	$16.53 - $18.17
Q1 2015	134,671	$4,950	$16.79	$15.80 - $17.81
Q4 2014	100,692	$3,469	$14.06	$11.78 - $17.08
Q3 2014	73,226	$2,031	$12.73	$12.00 - $13.19