FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2023

Shares 94 Value ($000) $0 Avg Close $38.82 Range $33.02 - $46.28

Q4 2019

Shares 37 Value ($000) $2 Avg Close $33.65 Range $31.61 - $35.25

Q2 2018

Shares 1 Value ($000) $0 Avg Close $26.31 Range $25.29 - $27.78

Q4 2015

Shares 51 Value ($000) $2 Avg Close $16.52 Range $15.32 - $17.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	94	$0	$38.82	$33.02 - $46.28
Q4 2019	37	$2	$33.65	$31.61 - $35.25
Q2 2018	1	$0	$26.31	$25.29 - $27.78
Q4 2015	51	$2	$16.52	$15.32 - $17.39