FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 299,614 Value ($000) $16,373 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 296,720 Value ($000) $17,953 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 116,879 Value ($000) $6,552 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 119,817 Value ($000) $7,798 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 117,797 Value ($000) $6,613 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 114,544 Value ($000) $7,109 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 114,741 Value ($000) $6 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 120,054 Value ($000) $6 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 126,281 Value ($000) $6 Avg Close $38.82 Range $33.02 - $46.28