FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 70,500 Value ($000) $3,849 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 71,100 Value ($000) $4,301 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 73,400 Value ($000) $4,115 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 72,800 Value ($000) $4,738 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 72,200 Value ($000) $4,053 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 72,000 Value ($000) $4,468 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 73,400 Value ($000) $3,627 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 74,400 Value ($000) $3,951 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 72,600 Value ($000) $3,704 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 73,200 Value ($000) $3,023 Avg Close $35.34 Range $30.78 - $38.59