FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 13,994 Value ($000) $785 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 9,348 Value ($000) $608 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 16,831 Value ($000) $945 Avg Close $55.70 Range $50.92 - $59.88
Q2 2024
Shares 13,089 Value ($000) $647 Avg Close $45.75 Range $42.51 - $48.96
Q4 2023
Shares 10,799 Value ($000) $551 Avg Close $38.82 Range $33.02 - $46.28
Q2 2023
Shares 18,848 Value ($000) $679 Avg Close $30.38 Range $27.83 - $31.96
Q2 2022
Shares 16,269 Value ($000) $601 Avg Close $32.43 Range $27.87 - $38.93
Q2 2021
Shares 4,618 Value ($000) $201 Avg Close $34.99 Range $31.32 - $36.92
Q3 2020
Shares 12,217 Value ($000) $383 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 11,773 Value ($000) $361 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 20,993 Value ($000) $522 Avg Close $29.98 Range $14.07 - $36.14
Q3 2019
Shares 7,431 Value ($000) $330 Avg Close $31.32 Range $29.15 - $32.83
Q4 2017
Shares 33,546 Value ($000) $1,316 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 8,600 Value ($000) $408 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 11,000 Value ($000) $493 Avg Close $20.28 Range $18.61 - $22.18
Q4 2016
Shares 14,300 Value ($000) $486 Avg Close $16.65 Range $15.23 - $17.93