FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2025
Shares 121,401 Value ($000) $6,627 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 120,502 Value ($000) $7,289 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 124,219 Value ($000) $6,964 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 123,533 Value ($000) $8,040 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 124,937 Value ($000) $7,014 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 128,019 Value ($000) $7,945 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 129,532 Value ($000) $6,392 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 128,316 Value ($000) $6,814 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 131,157 Value ($000) $6,692 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 128,212 Value ($000) $5,295 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 125,609 Value ($000) $4,522 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 122,167 Value ($000) $4,267 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 117,673 Value ($000) $4,427 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 116,450 Value ($000) $4,491 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 114,417 Value ($000) $4,229 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 108,351 Value ($000) $5,292 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 96,429 Value ($000) $5,032 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 94,063 Value ($000) $4,265 Avg Close $35.83 Range $32.35 - $38.42