FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 54,999 Value ($000) $3,002 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 53,729 Value ($000) $3,250 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 35,938 Value ($000) $2,015 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 57,956 Value ($000) $3,772 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 17,975 Value ($000) $1,009 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 15,851 Value ($000) $984 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 25,825 Value ($000) $1,276 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 21,069 Value ($000) $1,119 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 37,071 Value ($000) $1,891 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 24,202 Value ($000) $1,000 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 35,320 Value ($000) $1,272 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 21,440 Value ($000) $749 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 25,311 Value ($000) $952 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 19,169 Value ($000) $694 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 16,013 Value ($000) $592 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 10,948 Value ($000) $535 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 10,450 Value ($000) $545 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 9,935 Value ($000) $450 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 8,602 Value ($000) $374 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 4,669 Value ($000) $190 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 1,327 Value ($000) $52 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 6,570 Value ($000) $210 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 6,596 Value ($000) $199 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 5,808 Value ($000) $146 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 5,789 Value ($000) $260 Avg Close $33.65 Range $31.61 - $35.25

Q2 2019

Shares 69 Value ($000) $3 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 69 Value ($000) $3 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 69 Value ($000) $2 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 69 Value ($000) $3 Avg Close $27.76 Range $25.77 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,999	$3,002	$54.76	$51.92 - $58.02
Q3 2025	53,729	$3,250	$55.11	$47.94 - $58.16
Q2 2025	35,938	$2,015	$54.96	$49.80 - $62.63
Q1 2025	57,956	$3,772	$56.05	$50.00 - $62.05
Q4 2024	17,975	$1,009	$55.70	$50.92 - $59.88
Q3 2024	15,851	$984	$51.50	$43.91 - $57.37
Q2 2024	25,825	$1,276	$45.75	$42.51 - $48.96
Q1 2024	21,069	$1,119	$45.37	$42.77 - $48.41
Q4 2023	37,071	$1,891	$38.82	$33.02 - $46.28
Q3 2023	24,202	$1,000	$35.34	$30.78 - $38.59
Q2 2023	35,320	$1,272	$30.38	$27.83 - $31.96
Q1 2023	21,440	$749	$33.82	$27.67 - $39.02
Q4 2022	25,311	$952	$31.86	$29.13 - $34.69
Q3 2022	19,169	$694	$31.35	$28.12 - $34.28
Q2 2022	16,013	$592	$32.43	$27.87 - $38.93
Q1 2022	10,948	$535	$39.29	$34.70 - $44.53
Q4 2021	10,450	$545	$38.96	$34.81 - $41.81
Q3 2021	9,935	$450	$35.83	$32.35 - $38.42
Q2 2021	8,602	$374	$34.99	$31.32 - $36.92
Q1 2021	4,669	$190	$30.18	$27.25 - $32.53
Q4 2020	1,327	$52	$26.56	$22.54 - $30.45
Q3 2020	6,570	$210	$24.42	$21.92 - $27.38
Q2 2020	6,596	$199	$21.23	$17.12 - $26.64
Q1 2020	5,808	$146	$29.98	$14.07 - $36.14
Q4 2019	5,789	$260	$33.65	$31.61 - $35.25
Q2 2019	69	$3	$28.17	$26.60 - $29.81
Q1 2019	69	$3	$24.83	$21.87 - $27.04
Q4 2018	69	$2	$23.67	$20.98 - $27.89
Q3 2018	69	$3	$27.76	$25.77 - $28.96