FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 217 Value ($000) $11 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 214 Value ($000) $9 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 214 Value ($000) $8 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 212 Value ($000) $7 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 209 Value ($000) $8 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 207 Value ($000) $7 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 204 Value ($000) $8 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 202 Value ($000) $10 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 3,200 Value ($000) $167 Avg Close $38.96 Range $34.81 - $41.81