FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 101,137 Value ($000) $5,501 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 105,469 Value ($000) $6,380 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 105,469 Value ($000) $5,913 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 105,469 Value ($000) $6,864 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 105,469 Value ($000) $5,921 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 108,445 Value ($000) $6,730 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 110,670 Value ($000) $5,469 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 69,800 Value ($000) $3,706 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 69,200 Value ($000) $3,531 Avg Close $38.82 Range $33.02 - $46.28
Q3 2020
Shares 4,238 Value ($000) $133 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 4,238 Value ($000) $130 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 11,390 Value ($000) $283 Avg Close $29.98 Range $14.07 - $36.14