FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 305,869 Value ($000) $16,697 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 308,818 Value ($000) $18,680 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 318,888 Value ($000) $17,877 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 316,399 Value ($000) $20,591 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 316,086 Value ($000) $17,745 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 315,579 Value ($000) $19,585 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 320,381 Value ($000) $15,833 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 324,673 Value ($000) $17,240 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 323,821 Value ($000) $16,521 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 322,846 Value ($000) $13,334 Avg Close $35.34 Range $30.78 - $38.59