FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2023

Shares 51,188 Value ($000) $1,788 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 57,394 Value ($000) $2,159 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 58,904 Value ($000) $2,132 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 62,034 Value ($000) $2,293 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 57,425 Value ($000) $2,805 Avg Close $39.29 Range $34.70 - $44.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	51,188	$1,788	$33.82	$27.67 - $39.02
Q4 2022	57,394	$2,159	$31.86	$29.13 - $34.69
Q3 2022	58,904	$2,132	$31.35	$28.12 - $34.28
Q2 2022	62,034	$2,293	$32.43	$27.87 - $38.93
Q1 2022	57,425	$2,805	$39.29	$34.70 - $44.53