FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,100 Value ($000) $606 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 16,870 Value ($000) $1,020 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 25,559 Value ($000) $1,433 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 79,187 Value ($000) $5,153 Avg Close $56.05 Range $50.00 - $62.05
Q3 2024
Shares 8,591 Value ($000) $533 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 20,337 Value ($000) $1,005 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 20,928 Value ($000) $1,111 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 199,558 Value ($000) $10,181 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 89,138 Value ($000) $3,681 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 585,665 Value ($000) $21,084 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 404,944 Value ($000) $14,145 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 8,473 Value ($000) $319 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 23,433 Value ($000) $848 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 62,355 Value ($000) $2,305 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 28,616 Value ($000) $1,398 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 22,064 Value ($000) $1,151 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 40,905 Value ($000) $1,855 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 16,340 Value ($000) $710 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 20,607 Value ($000) $838 Avg Close $30.18 Range $27.25 - $32.53
Q2 2020
Shares 33,750 Value ($000) $1,035 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 17,416 Value ($000) $433 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 5,818 Value ($000) $264 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 10,272 Value ($000) $456 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 5,540 Value ($000) $223 Avg Close $28.17 Range $26.60 - $29.81
Q3 2018
Shares 11,858 Value ($000) $467 Avg Close $27.76 Range $25.77 - $28.96
Q1 2018
Shares 22,497 Value ($000) $900 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 23,443 Value ($000) $920 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 6,865 Value ($000) $326 Avg Close $23.16 Range $21.67 - $24.24
Q1 2017
Shares 7,470 Value ($000) $291 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 14,345 Value ($000) $487 Avg Close $16.65 Range $15.23 - $17.93
Q1 2016
Shares 8,335 Value ($000) $283 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 6,342 Value ($000) $220 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 10,356 Value ($000) $367 Avg Close $17.64 Range $16.24 - $18.79
Q3 2014
Shares 22,467 Value ($000) $623 Avg Close $12.73 Range $12.00 - $13.19