FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2023
Shares 15 Value ($000) $1 Avg Close $30.38 Range $27.83 - $31.96
Q3 2022
Shares 7,300 Value ($000) $264 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 68,707 Value ($000) $2,539 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 20,068 Value ($000) $980 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 3,510 Value ($000) $183 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 4,917 Value ($000) $223 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 391 Value ($000) $17 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 194,586 Value ($000) $7,912 Avg Close $30.18 Range $27.25 - $32.53
Q2 2020
Shares 59,514 Value ($000) $1,825 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 6,126 Value ($000) $152 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 3,775 Value ($000) $171 Avg Close $33.65 Range $31.61 - $35.25
Q1 2019
Shares 19,142 Value ($000) $700 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 70 Value ($000) $2 Avg Close $23.67 Range $20.98 - $27.89