FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2023
Shares 6,810 Value ($000) $238 Avg Close $33.82 Range $27.67 - $39.02
Q2 2022
Shares 3,700 Value ($000) $137 Avg Close $32.43 Range $27.87 - $38.93
Q4 2021
Shares 7,840 Value ($000) $409 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 7,840 Value ($000) $355 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 4,610 Value ($000) $200 Avg Close $34.99 Range $31.32 - $36.92
Q2 2020
Shares 4,400 Value ($000) $135 Avg Close $21.23 Range $17.12 - $26.64