FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024

Shares 19,247 Value ($000) $1,428 Avg Close $45.37 Range $42.77 - $48.41

Q3 2023

Shares 19,430 Value ($000) $1,074 Avg Close $35.34 Range $30.78 - $38.59

Q1 2023

Shares 19,442 Value ($000) $1,056 Avg Close $33.82 Range $27.67 - $39.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,247	$1,428	$45.37	$42.77 - $48.41
Q3 2023	19,430	$1,074	$35.34	$30.78 - $38.59
Q1 2023	19,442	$1,056	$33.82	$27.67 - $39.02