FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 157,323 Value ($000) $8,597 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 90,816 Value ($000) $5,493 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 47,118 Value ($000) $2,642 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 33,741 Value ($000) $2,196 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 28,004 Value ($000) $1,572 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 26,389 Value ($000) $1,637 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 23,985 Value ($000) $1,185 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 23,235 Value ($000) $1,234 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 22,394 Value ($000) $1,143 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 13,838 Value ($000) $572 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 14,548 Value ($000) $524 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 14,934 Value ($000) $1 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 16,198 Value ($000) $1 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 16,125 Value ($000) $584 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 15,243 Value ($000) $563 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 16,871 Value ($000) $824 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 13,566 Value ($000) $708 Avg Close $38.96 Range $34.81 - $41.81
Q2 2021
Shares 10,843 Value ($000) $471 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 10,707 Value ($000) $435 Avg Close $30.18 Range $27.25 - $32.53
Q2 2019
Shares 10,128 Value ($000) $408 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 9,139 Value ($000) $334 Avg Close $24.83 Range $21.87 - $27.04