FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 11,545 Value ($000) $1 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 101,305 Value ($000) $6 Avg Close $55.11 Range $47.94 - $58.16
Q1 2025
Shares 65,127 Value ($000) $4 Avg Close $56.05 Range $50.00 - $62.05
Q2 2024
Shares 45,542 Value ($000) $2 Avg Close $45.75 Range $42.51 - $48.96
Q2 2023
Shares 16,605 Value ($000) $1 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 352,773 Value ($000) $12 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 84,372 Value ($000) $3 Avg Close $31.86 Range $29.13 - $34.69
Q3 2021
Shares 172,395 Value ($000) $7,816 Avg Close $35.83 Range $32.35 - $38.42
Q2 2020
Shares 13,796 Value ($000) $422 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 23,657 Value ($000) $588 Avg Close $29.98 Range $14.07 - $36.14
Q3 2019
Shares 42,344 Value ($000) $1,880 Avg Close $31.32 Range $29.15 - $32.83