FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 84,300 Value ($000) $4,602 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 108,175 Value ($000) $6,543 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 493,142 Value ($000) $27,645 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 506,812 Value ($000) $32,984 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 494,130 Value ($000) $27,740 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 494,017 Value ($000) $30,659 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 480,777 Value ($000) $23,760 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 495,239 Value ($000) $26,297 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 514,839 Value ($000) $26,267 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 509,673 Value ($000) $21,049 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 813,979 Value ($000) $29,303 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 818,283 Value ($000) $28,583 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 798,505 Value ($000) $30,040 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 791,039 Value ($000) $28,636 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 779,153 Value ($000) $28,798 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 250,717 Value ($000) $12,246 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 54,183 Value ($000) $2,827 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 20,575 Value ($000) $933 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 30,609 Value ($000) $1,331 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 10,228 Value ($000) $416 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 10,228 Value ($000) $400 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 11,228 Value ($000) $352 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 7,782 Value ($000) $239 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 6,951 Value ($000) $173 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 9,719 Value ($000) $440 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 7,500 Value ($000) $333 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 7,500 Value ($000) $303 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 7,500 Value ($000) $274 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 7,700 Value ($000) $242 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 8,200 Value ($000) $322 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 8,200 Value ($000) $308 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 10,100 Value ($000) $404 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 3,600 Value ($000) $122 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 4,100 Value ($000) $195 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 4,100 Value ($000) $184 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 4,100 Value ($000) $159 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 5,000 Value ($000) $169 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 4,695 Value ($000) $173 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 4,695 Value ($000) $176 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 4,695 Value ($000) $159 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 4,695 Value ($000) $163 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 4,695 Value ($000) $167 Avg Close $17.64 Range $16.24 - $18.79

Q2 2015

Shares 4,695 Value ($000) $174 Avg Close $17.29 Range $16.53 - $18.17

Q1 2015

Shares 4,695 Value ($000) $173 Avg Close $16.79 Range $15.80 - $17.81

Q4 2014

Shares 4,695 Value ($000) $162 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 4,695 Value ($000) $130 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,300	$4,602	$54.76	$51.92 - $58.02
Q3 2025	108,175	$6,543	$55.11	$47.94 - $58.16
Q2 2025	493,142	$27,645	$54.96	$49.80 - $62.63
Q1 2025	506,812	$32,984	$56.05	$50.00 - $62.05
Q4 2024	494,130	$27,740	$55.70	$50.92 - $59.88
Q3 2024	494,017	$30,659	$51.50	$43.91 - $57.37
Q2 2024	480,777	$23,760	$45.75	$42.51 - $48.96
Q1 2024	495,239	$26,297	$45.37	$42.77 - $48.41
Q4 2023	514,839	$26,267	$38.82	$33.02 - $46.28
Q3 2023	509,673	$21,049	$35.34	$30.78 - $38.59
Q2 2023	813,979	$29,303	$30.38	$27.83 - $31.96
Q1 2023	818,283	$28,583	$33.82	$27.67 - $39.02
Q4 2022	798,505	$30,040	$31.86	$29.13 - $34.69
Q3 2022	791,039	$28,636	$31.35	$28.12 - $34.28
Q2 2022	779,153	$28,798	$32.43	$27.87 - $38.93
Q1 2022	250,717	$12,246	$39.29	$34.70 - $44.53
Q4 2021	54,183	$2,827	$38.96	$34.81 - $41.81
Q3 2021	20,575	$933	$35.83	$32.35 - $38.42
Q2 2021	30,609	$1,331	$34.99	$31.32 - $36.92
Q1 2021	10,228	$416	$30.18	$27.25 - $32.53
Q4 2020	10,228	$400	$26.56	$22.54 - $30.45
Q3 2020	11,228	$352	$24.42	$21.92 - $27.38
Q2 2020	7,782	$239	$21.23	$17.12 - $26.64
Q1 2020	6,951	$173	$29.98	$14.07 - $36.14
Q4 2019	9,719	$440	$33.65	$31.61 - $35.25
Q3 2019	7,500	$333	$31.32	$29.15 - $32.83
Q2 2019	7,500	$303	$28.17	$26.60 - $29.81
Q1 2019	7,500	$274	$24.83	$21.87 - $27.04
Q4 2018	7,700	$242	$23.67	$20.98 - $27.89
Q3 2018	8,200	$322	$27.76	$25.77 - $28.96
Q2 2018	8,200	$308	$26.31	$25.29 - $27.78
Q1 2018	10,100	$404	$27.27	$25.17 - $29.50
Q4 2017	3,600	$122	$25.96	$23.18 - $27.86
Q3 2017	4,100	$195	$23.16	$21.67 - $24.24
Q2 2017	4,100	$184	$20.28	$18.61 - $22.18
Q1 2017	4,100	$159	$17.80	$16.24 - $19.28
Q4 2016	5,000	$169	$16.65	$15.23 - $17.93
Q3 2016	4,695	$173	$17.83	$17.26 - $18.43
Q2 2016	4,695	$176	$16.16	$14.57 - $17.95
Q1 2016	4,695	$159	$15.26	$13.35 - $16.38
Q4 2015	4,695	$163	$16.52	$15.32 - $17.39
Q3 2015	4,695	$167	$17.64	$16.24 - $18.79
Q2 2015	4,695	$174	$17.29	$16.53 - $18.17
Q1 2015	4,695	$173	$16.79	$15.80 - $17.81
Q4 2014	4,695	$162	$14.06	$11.78 - $17.08
Q3 2014	4,695	$130	$12.73	$12.00 - $13.19