FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2021
Shares 9,820 Value ($000) $445 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 9,820 Value ($000) $427 Avg Close $34.99 Range $31.32 - $36.92