FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025
Shares 257,783 Value ($000) $14,072 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 249,089 Value ($000) $15,067 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 243,964 Value ($000) $13,677 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 244,313 Value ($000) $15,900 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 240,223 Value ($000) $13,486 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 230,082 Value ($000) $14,279 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 215,952 Value ($000) $10,672 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 215,414 Value ($000) $11,438 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 236,769 Value ($000) $12,080 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 235,513 Value ($000) $9,727 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 225,631 Value ($000) $8,123 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 200,465 Value ($000) $7,002 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 157,842 Value ($000) $5,938 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 147,701 Value ($000) $5,347 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 144,763 Value ($000) $5,350 Avg Close $32.43 Range $27.87 - $38.93