FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 4,143 Value ($000) $226 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 4,143 Value ($000) $251 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 4,643 Value ($000) $260 Avg Close $54.96 Range $49.80 - $62.63
Q1 2022
Shares 6,708 Value ($000) $334 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 20,688 Value ($000) $1,076 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 28,824 Value ($000) $1,307 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 28,924 Value ($000) $1,272 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 29,776 Value ($000) $1,210 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 36,446 Value ($000) $1,424 Avg Close $26.56 Range $22.54 - $30.45