FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 146,854 Value ($000) $8 Avg Close $54.76 Range $51.92 - $58.02
Q2 2025
Shares 141,142 Value ($000) $8 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 189,684 Value ($000) $12 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 189,700 Value ($000) $11 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 189,765 Value ($000) $12 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 266,016 Value ($000) $13 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 226,465 Value ($000) $12 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 204,604 Value ($000) $10 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 186,034 Value ($000) $8 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 233,288 Value ($000) $8 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 213,633 Value ($000) $7 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 222,925 Value ($000) $8 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 226,152 Value ($000) $8,187 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 272,571 Value ($000) $10,074 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 248,786 Value ($000) $12,151 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 214,231 Value ($000) $11,179 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 150,252 Value ($000) $6,812 Avg Close $35.83 Range $32.35 - $38.42
Q3 2016
Shares 19,842 Value ($000) $732 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 19,677 Value ($000) $738 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 29,532 Value ($000) $1,001 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 27,620 Value ($000) $958 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 8,781 Value ($000) $311 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 8,781 Value ($000) $325 Avg Close $17.29 Range $16.53 - $18.17