FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 20,321 Value ($000) $1,109 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 23,821 Value ($000) $1,441 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 27,059 Value ($000) $1,761 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 27,059 Value ($000) $1,761 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 27,559 Value ($000) $1,547 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 27,559 Value ($000) $1,710 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 34,259 Value ($000) $1,693 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 35,009 Value ($000) $1,859 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 39,569 Value ($000) $2,019 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 39,619 Value ($000) $1,636 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 39,619 Value ($000) $1,426 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 39,719 Value ($000) $1,387 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 42,119 Value ($000) $1,585 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 42,619 Value ($000) $1,543 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 42,969 Value ($000) $1,588 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 43,079 Value ($000) $2,104 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 44,279 Value ($000) $2,310 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 44,779 Value ($000) $2,030 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 44,979 Value ($000) $1,955 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 45,479 Value ($000) $1,849 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 47,579 Value ($000) $1,860 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 48,069 Value ($000) $1,505 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 47,569 Value ($000) $1,458 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 46,579 Value ($000) $1,159 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 46,579 Value ($000) $2,112 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 46,579 Value ($000) $2,069 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 47,053 Value ($000) $1,896 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 47,703 Value ($000) $1,744 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 51,003 Value ($000) $1,604 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 51,003 Value ($000) $2,007 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 52,003 Value ($000) $1,956 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 52,003 Value ($000) $2,081 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 55,663 Value ($000) $2,184 Avg Close $25.96 Range $23.18 - $27.86
Q3 2016
Shares 67,390 Value ($000) $2,487 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 67,690 Value ($000) $2,538 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 68,990 Value ($000) $2,339 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 70,390 Value ($000) $2,440 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 68,961 Value ($000) $2,446 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 70,021 Value ($000) $2,590 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 73,181 Value ($000) $2,690 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 78,195 Value ($000) $2,694 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 80,495 Value ($000) $2,233 Avg Close $12.73 Range $12.00 - $13.19
Q2 2014
Shares 81,049 Value ($000) $2,655 Avg Close $12.25 Range $11.45 - $12.98