FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 43,500 Value ($000) $2,631 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 61,900 Value ($000) $3,470 Avg Close $54.96 Range $49.80 - $62.63

Q1 2024

Shares 5,420 Value ($000) $288 Avg Close $45.37 Range $42.77 - $48.41

Q2 2023

Shares 10,098 Value ($000) $364 Avg Close $30.38 Range $27.83 - $31.96

Q1 2016

Shares 8,700 Value ($000) $294 Avg Close $15.26 Range $13.35 - $16.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,500	$2,631	$55.11	$47.94 - $58.16
Q2 2025	61,900	$3,470	$54.96	$49.80 - $62.63
Q1 2024	5,420	$288	$45.37	$42.77 - $48.41
Q2 2023	10,098	$364	$30.38	$27.83 - $31.96
Q1 2016	8,700	$294	$15.26	$13.35 - $16.38