FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 90,500 Value ($000) $4,940 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 163,500 Value ($000) $9,890 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 156,500 Value ($000) $8,773 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 44,200 Value ($000) $2,877 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 79,800 Value ($000) $4,480 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 49,100 Value ($000) $3,047 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 51,700 Value ($000) $2,555 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 59,800 Value ($000) $3,175 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 110,500 Value ($000) $5,638 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 95,800 Value ($000) $3,957 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 154,900 Value ($000) $5,576 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 212,800 Value ($000) $7,433 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 123,600 Value ($000) $4,650 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 33,200 Value ($000) $1,202 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 73,700 Value ($000) $2,724 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 86,000 Value ($000) $4,200 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 84,600 Value ($000) $4,414 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 84,000 Value ($000) $3,809 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 41,300 Value ($000) $1,795 Avg Close $34.99 Range $31.32 - $36.92
Q1 2020
Shares 8,700 Value ($000) $216 Avg Close $29.98 Range $14.07 - $36.14