FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 476 Value ($000) $29 Avg Close $55.11 Range $47.94 - $58.16
Q1 2025
Shares 555 Value ($000) $36 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 573 Value ($000) $32 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 444 Value ($000) $28 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 736 Value ($000) $39 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 611 Value ($000) $31 Avg Close $45.37 Range $42.77 - $48.41