FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 4,146 Value ($000) $226 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 6,646 Value ($000) $402 Avg Close $55.11 Range $47.94 - $58.16
Q2 2022
Shares 11,931 Value ($000) $441 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 106,190 Value ($000) $5,186 Avg Close $39.29 Range $34.70 - $44.53
Q3 2021
Shares 4,572 Value ($000) $207 Avg Close $35.83 Range $32.35 - $38.42
Q3 2020
Shares 6,640 Value ($000) $208 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 4,592 Value ($000) $141 Avg Close $21.23 Range $17.12 - $26.64
Q4 2019
Shares 46,406 Value ($000) $2,105 Avg Close $33.65 Range $31.61 - $35.25
Q1 2017
Shares 5,000 Value ($000) $195 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 40,484 Value ($000) $1,375 Avg Close $16.65 Range $15.23 - $17.93