FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q2 2025

Shares 87,825 Value ($000) $4,923 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 146,196 Value ($000) $9,514 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 146,196 Value ($000) $8,183 Avg Close $55.70 Range $50.92 - $59.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	87,825	$4,923	$54.96	$49.80 - $62.63
Q1 2025	146,196	$9,514	$56.05	$50.00 - $62.05
Q4 2024	146,196	$8,183	$55.70	$50.92 - $59.88