FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2022
Shares 58,509 Value ($000) $2,118 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 72,989 Value ($000) $2,698 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 73,762 Value ($000) $3,603 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 73,762 Value ($000) $3,849 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 73,762 Value ($000) $3,344 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 73,762 Value ($000) $3,206 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 73,851 Value ($000) $3,003 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 73,851 Value ($000) $2,887 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 148,551 Value ($000) $4,651 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 138,851 Value ($000) $4,257 Avg Close $21.23 Range $17.12 - $26.64