FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 23,254 Value ($000) $1,269 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 7,170 Value ($000) $434 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 5,755 Value ($000) $323 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 3,905 Value ($000) $254 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 6,346 Value ($000) $356 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 6,756 Value ($000) $419 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 4,864 Value ($000) $240 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 22,617 Value ($000) $1,201 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 16,512 Value ($000) $842 Avg Close $38.82 Range $33.02 - $46.28
Q3 2022
Shares 6,400 Value ($000) $232 Avg Close $31.35 Range $28.12 - $34.28
Q1 2022
Shares 4,190 Value ($000) $205 Avg Close $39.29 Range $34.70 - $44.53