FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 46,826 Value ($000) $2,556 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 47,417 Value ($000) $2,868 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 47,530 Value ($000) $2,665 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 48,240 Value ($000) $3,139 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 50,509 Value ($000) $2,836 Avg Close $55.70 Range $50.92 - $59.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,826	$2,556	$54.76	$51.92 - $58.02
Q3 2025	47,417	$2,868	$55.11	$47.94 - $58.16
Q2 2025	47,530	$2,665	$54.96	$49.80 - $62.63
Q1 2025	48,240	$3,139	$56.05	$50.00 - $62.05
Q4 2024	50,509	$2,836	$55.70	$50.92 - $59.88