FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 12,784 Value ($000) $698 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 12,784 Value ($000) $773 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 24,843 Value ($000) $1,393 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 27,737 Value ($000) $1,805 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 22,660 Value ($000) $1,272 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 19,688 Value ($000) $1,222 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 21,944 Value ($000) $1,084 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 17,688 Value ($000) $939 Avg Close $45.37 Range $42.77 - $48.41
Q1 2016
Shares 2,439 Value ($000) $83 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 2,439 Value ($000) $85 Avg Close $16.52 Range $15.32 - $17.39
Q1 2015
Shares 5,585 Value ($000) $207 Avg Close $16.79 Range $15.80 - $17.81
Q3 2014
Shares 22,980 Value ($000) $641 Avg Close $12.73 Range $12.00 - $13.19