FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 65,671 Value ($000) $3,585 Avg Close $54.76 Range $51.92 - $58.02
Q1 2024
Shares 35,923 Value ($000) $1,908 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 61,901 Value ($000) $3,158 Avg Close $38.82 Range $33.02 - $46.28
Q1 2023
Shares 55,482 Value ($000) $1,938 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 90,000 Value ($000) $3 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 51,309 Value ($000) $1,857 Avg Close $31.35 Range $28.12 - $34.28
Q3 2021
Shares 52,242 Value ($000) $2,369 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 701,584 Value ($000) $30,491 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 112,050 Value ($000) $4,556 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 2,427,488 Value ($000) $94,891 Avg Close $26.56 Range $22.54 - $30.45
Q2 2020
Shares 189,550 Value ($000) $5,812 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 47,184 Value ($000) $1,174 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 47,141 Value ($000) $2,138 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 18,299 Value ($000) $813 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 18,799 Value ($000) $758 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 119,872 Value ($000) $4,381 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 59,279 Value ($000) $1,864 Avg Close $23.67 Range $20.98 - $27.89