FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 2,733 Value ($000) $0 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 1,889 Value ($000) $0 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 1,889 Value ($000) $0 Avg Close $54.96 Range $49.80 - $62.63
Q4 2019
Shares 213,043 Value ($000) $9,662 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 218,043 Value ($000) $9,683 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 30,000 Value ($000) $1,209 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 30,000 Value ($000) $1,097 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 30,000 Value ($000) $943 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 30,000 Value ($000) $1,181 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 38,000 Value ($000) $1,430 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 48,000 Value ($000) $1,921 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 54,000 Value ($000) $2,119 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 54,000 Value ($000) $2,563 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 54,000 Value ($000) $2,421 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 54,000 Value ($000) $2,103 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 54,000 Value ($000) $1,834 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 54,000 Value ($000) $1,993 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 54,000 Value ($000) $2,025 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 54,000 Value ($000) $1,831 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 54,000 Value ($000) $1,872 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 54,000 Value ($000) $1,915 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 54,000 Value ($000) $1,997 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 54,000 Value ($000) $1,985 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 54,000 Value ($000) $1,860 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 54,000 Value ($000) $1,498 Avg Close $12.73 Range $12.00 - $13.19