FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2025
Shares 139,351 Value ($000) $7,812 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 8 Value ($000) $1 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 6 Value ($000) $0 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 61 Value ($000) $4 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 43 Value ($000) $2 Avg Close $45.75 Range $42.51 - $48.96
Q3 2023
Shares 14,860 Value ($000) $614 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 14,860 Value ($000) $535 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 14,860 Value ($000) $519 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 14,860 Value ($000) $1 Avg Close $31.86 Range $29.13 - $34.69
Q1 2020
Shares 23,678 Value ($000) $589 Avg Close $29.98 Range $14.07 - $36.14