FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 205,255 Value ($000) $11 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 207,320 Value ($000) $13 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 209,295 Value ($000) $12 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 210,480 Value ($000) $14 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 209,655 Value ($000) $12 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 226,674 Value ($000) $14 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 243,729 Value ($000) $12 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 245,009 Value ($000) $13 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 256,564 Value ($000) $13 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 248,679 Value ($000) $10 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 217,244 Value ($000) $8 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 217,244 Value ($000) $8 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 215,984 Value ($000) $8 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 38,559 Value ($000) $1,395 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 44,399 Value ($000) $1,640 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 40,726 Value ($000) $1,988 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 42,752 Value ($000) $2,230 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 40,449 Value ($000) $1,833 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 41,793 Value ($000) $1,816 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 28,379 Value ($000) $1,153 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 31,518 Value ($000) $1,231 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 37,533 Value ($000) $1,174 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 56,144 Value ($000) $1,720 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 131,778 Value ($000) $3,278 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 120,380 Value ($000) $5,459 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 115,721 Value ($000) $5,139 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 91,365 Value ($000) $3,680 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 82,021 Value ($000) $2,997 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 81,294 Value ($000) $2,555 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 92,344 Value ($000) $3,632 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 94,963 Value ($000) $3,571 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 65,853 Value ($000) $2,634 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 58,403 Value ($000) $2,291 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 36,726 Value ($000) $1,743 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 24,506 Value ($000) $1,098 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 17,274 Value ($000) $672 Avg Close $17.80 Range $16.24 - $19.28