FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 70,802 Value ($000) $3,865 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 77,099 Value ($000) $4,664 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 76,356 Value ($000) $4,281 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 75,176 Value ($000) $4,892 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 75,455 Value ($000) $4,236 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 74,368 Value ($000) $4,615 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 71,296 Value ($000) $3,523 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 71,114 Value ($000) $3,776 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 71,064 Value ($000) $3,626 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 70,547 Value ($000) $2,914 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 70,573 Value ($000) $2,541 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 75,161 Value ($000) $2,625 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 74,303 Value ($000) $2,795 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 73,218 Value ($000) $2,650 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 75,185 Value ($000) $2,779 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 75,242 Value ($000) $3,675 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 73,797 Value ($000) $3,851 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 77,063 Value ($000) $3,494 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 78,856 Value ($000) $3,427 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 80,440 Value ($000) $3,271 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 79,504 Value ($000) $3,108 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 84,696 Value ($000) $2,652 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 64,838 Value ($000) $1,988 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 196,814 Value ($000) $4,897 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 103,532 Value ($000) $4,695 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 98,487 Value ($000) $4,374 Avg Close $31.32 Range $29.15 - $32.83

Q2 2019

Shares 99,027 Value ($000) $3,991 Avg Close $28.17 Range $26.60 - $29.81

Q1 2019

Shares 66,694 Value ($000) $2,438 Avg Close $24.83 Range $21.87 - $27.04

Q4 2018

Shares 66,041 Value ($000) $2,076 Avg Close $23.67 Range $20.98 - $27.89

Q3 2018

Shares 149,513 Value ($000) $5,883 Avg Close $27.76 Range $25.77 - $28.96

Q2 2018

Shares 149,941 Value ($000) $5,641 Avg Close $26.31 Range $25.29 - $27.78

Q1 2018

Shares 236,431 Value ($000) $9,462 Avg Close $27.27 Range $25.17 - $29.50

Q4 2017

Shares 241,631 Value ($000) $9,482 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 196,136 Value ($000) $9,309 Avg Close $23.16 Range $21.67 - $24.24

Q2 2017

Shares 40,549 Value ($000) $1,818 Avg Close $20.28 Range $18.61 - $22.18

Q1 2017

Shares 43,449 Value ($000) $1,692 Avg Close $17.80 Range $16.24 - $19.28

Q4 2016

Shares 43,449 Value ($000) $1,476 Avg Close $16.65 Range $15.23 - $17.93

Q3 2016

Shares 19,149 Value ($000) $707 Avg Close $17.83 Range $17.26 - $18.43

Q2 2016

Shares 25,649 Value ($000) $962 Avg Close $16.16 Range $14.57 - $17.95

Q1 2016

Shares 27,049 Value ($000) $917 Avg Close $15.26 Range $13.35 - $16.38

Q4 2015

Shares 26,749 Value ($000) $927 Avg Close $16.52 Range $15.32 - $17.39

Q3 2015

Shares 30,349 Value ($000) $1,076 Avg Close $17.64 Range $16.24 - $18.79

Q4 2014

Shares 34,200 Value ($000) $1,178 Avg Close $14.06 Range $11.78 - $17.08

Q3 2014

Shares 32,500 Value ($000) $901 Avg Close $12.73 Range $12.00 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,802	$3,865	$54.76	$51.92 - $58.02
Q3 2025	77,099	$4,664	$55.11	$47.94 - $58.16
Q2 2025	76,356	$4,281	$54.96	$49.80 - $62.63
Q1 2025	75,176	$4,892	$56.05	$50.00 - $62.05
Q4 2024	75,455	$4,236	$55.70	$50.92 - $59.88
Q3 2024	74,368	$4,615	$51.50	$43.91 - $57.37
Q2 2024	71,296	$3,523	$45.75	$42.51 - $48.96
Q1 2024	71,114	$3,776	$45.37	$42.77 - $48.41
Q4 2023	71,064	$3,626	$38.82	$33.02 - $46.28
Q3 2023	70,547	$2,914	$35.34	$30.78 - $38.59
Q2 2023	70,573	$2,541	$30.38	$27.83 - $31.96
Q1 2023	75,161	$2,625	$33.82	$27.67 - $39.02
Q4 2022	74,303	$2,795	$31.86	$29.13 - $34.69
Q3 2022	73,218	$2,650	$31.35	$28.12 - $34.28
Q2 2022	75,185	$2,779	$32.43	$27.87 - $38.93
Q1 2022	75,242	$3,675	$39.29	$34.70 - $44.53
Q4 2021	73,797	$3,851	$38.96	$34.81 - $41.81
Q3 2021	77,063	$3,494	$35.83	$32.35 - $38.42
Q2 2021	78,856	$3,427	$34.99	$31.32 - $36.92
Q1 2021	80,440	$3,271	$30.18	$27.25 - $32.53
Q4 2020	79,504	$3,108	$26.56	$22.54 - $30.45
Q3 2020	84,696	$2,652	$24.42	$21.92 - $27.38
Q2 2020	64,838	$1,988	$21.23	$17.12 - $26.64
Q1 2020	196,814	$4,897	$29.98	$14.07 - $36.14
Q4 2019	103,532	$4,695	$33.65	$31.61 - $35.25
Q3 2019	98,487	$4,374	$31.32	$29.15 - $32.83
Q2 2019	99,027	$3,991	$28.17	$26.60 - $29.81
Q1 2019	66,694	$2,438	$24.83	$21.87 - $27.04
Q4 2018	66,041	$2,076	$23.67	$20.98 - $27.89
Q3 2018	149,513	$5,883	$27.76	$25.77 - $28.96
Q2 2018	149,941	$5,641	$26.31	$25.29 - $27.78
Q1 2018	236,431	$9,462	$27.27	$25.17 - $29.50
Q4 2017	241,631	$9,482	$25.96	$23.18 - $27.86
Q3 2017	196,136	$9,309	$23.16	$21.67 - $24.24
Q2 2017	40,549	$1,818	$20.28	$18.61 - $22.18
Q1 2017	43,449	$1,692	$17.80	$16.24 - $19.28
Q4 2016	43,449	$1,476	$16.65	$15.23 - $17.93
Q3 2016	19,149	$707	$17.83	$17.26 - $18.43
Q2 2016	25,649	$962	$16.16	$14.57 - $17.95
Q1 2016	27,049	$917	$15.26	$13.35 - $16.38
Q4 2015	26,749	$927	$16.52	$15.32 - $17.39
Q3 2015	30,349	$1,076	$17.64	$16.24 - $18.79
Q4 2014	34,200	$1,178	$14.06	$11.78 - $17.08
Q3 2014	32,500	$901	$12.73	$12.00 - $13.19