FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 5,044 Value ($000) $275 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 12,367 Value ($000) $748 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 8,945 Value ($000) $501 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 15,209 Value ($000) $990 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 16,147 Value ($000) $1 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 5,644 Value ($000) $0 Avg Close $51.50 Range $43.91 - $57.37

Q1 2024

Shares 7,206 Value ($000) $0 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 6,432 Value ($000) $0 Avg Close $38.82 Range $33.02 - $46.28

Q2 2023

Shares 12,290 Value ($000) $0 Avg Close $30.38 Range $27.83 - $31.96

Q4 2022

Shares 26,796 Value ($000) $1 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 82,990 Value ($000) $3,004 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 81,574 Value ($000) $3,015 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 87,886 Value ($000) $4,292 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 125,325 Value ($000) $6,539 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 81,396 Value ($000) $3,690 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 81,849 Value ($000) $3,557 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 83,218 Value ($000) $3,384 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 29,074 Value ($000) $1,137 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 23,625 Value ($000) $740 Avg Close $24.42 Range $21.92 - $27.38

Q1 2020

Shares 47,482 Value ($000) $1,181 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 13,637 Value ($000) $618 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 5,740 Value ($000) $255 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 6,173 Value ($000) $249 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 10,318 Value ($000) $377 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 11,856 Value ($000) $373 Avg Close $23.67 Range $20.98 - $27.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,044	$275	$54.76	$51.92 - $58.02
Q3 2025	12,367	$748	$55.11	$47.94 - $58.16
Q2 2025	8,945	$501	$54.96	$49.80 - $62.63
Q1 2025	15,209	$990	$56.05	$50.00 - $62.05
Q4 2024	16,147	$1	$55.70	$50.92 - $59.88
Q3 2024	5,644	$0	$51.50	$43.91 - $57.37
Q1 2024	7,206	$0	$45.37	$42.77 - $48.41
Q4 2023	6,432	$0	$38.82	$33.02 - $46.28
Q2 2023	12,290	$0	$30.38	$27.83 - $31.96
Q4 2022	26,796	$1	$31.86	$29.13 - $34.69
Q3 2022	82,990	$3,004	$31.35	$28.12 - $34.28
Q2 2022	81,574	$3,015	$32.43	$27.87 - $38.93
Q1 2022	87,886	$4,292	$39.29	$34.70 - $44.53
Q4 2021	125,325	$6,539	$38.96	$34.81 - $41.81
Q3 2021	81,396	$3,690	$35.83	$32.35 - $38.42
Q2 2021	81,849	$3,557	$34.99	$31.32 - $36.92
Q1 2021	83,218	$3,384	$30.18	$27.25 - $32.53
Q4 2020	29,074	$1,137	$26.56	$22.54 - $30.45
Q3 2020	23,625	$740	$24.42	$21.92 - $27.38
Q1 2020	47,482	$1,181	$29.98	$14.07 - $36.14
Q4 2019	13,637	$618	$33.65	$31.61 - $35.25
Q3 2019	5,740	$255	$31.32	$29.15 - $32.83
Q2 2019	6,173	$249	$28.17	$26.60 - $29.81
Q1 2019	10,318	$377	$24.83	$21.87 - $27.04
Q4 2018	11,856	$373	$23.67	$20.98 - $27.89