FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024

Shares 22,904 Value ($000) $1,421 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 59,500 Value ($000) $2,940 Avg Close $45.75 Range $42.51 - $48.96

Q3 2023

Shares 47,715 Value ($000) $1,971 Avg Close $35.34 Range $30.78 - $38.59

Q3 2022

Shares 5,789 Value ($000) $210 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 315,633 Value ($000) $11,666 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 92,667 Value ($000) $4,526 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 202,231 Value ($000) $10,552 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 152,019 Value ($000) $6,893 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 215,578 Value ($000) $9,369 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 103,137 Value ($000) $4,194 Avg Close $30.18 Range $27.25 - $32.53

Q2 2020

Shares 556,030 Value ($000) $17,048 Avg Close $21.23 Range $17.12 - $26.64

Q4 2019

Shares 44,000 Value ($000) $1,995 Avg Close $33.65 Range $31.61 - $35.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,904	$1,421	$51.50	$43.91 - $57.37
Q2 2024	59,500	$2,940	$45.75	$42.51 - $48.96
Q3 2023	47,715	$1,971	$35.34	$30.78 - $38.59
Q3 2022	5,789	$210	$31.35	$28.12 - $34.28
Q2 2022	315,633	$11,666	$32.43	$27.87 - $38.93
Q1 2022	92,667	$4,526	$39.29	$34.70 - $44.53
Q4 2021	202,231	$10,552	$38.96	$34.81 - $41.81
Q3 2021	152,019	$6,893	$35.83	$32.35 - $38.42
Q2 2021	215,578	$9,369	$34.99	$31.32 - $36.92
Q1 2021	103,137	$4,194	$30.18	$27.25 - $32.53
Q2 2020	556,030	$17,048	$21.23	$17.12 - $26.64
Q4 2019	44,000	$1,995	$33.65	$31.61 - $35.25