FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,664,396 Value ($000) $90,859 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 1,528,128 Value ($000) $92,436 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 2,644,390 Value ($000) $148,245 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 1,248,965 Value ($000) $81,283 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 1,059,095 Value ($000) $59,458 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 679,215 Value ($000) $42,152 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 616,700 Value ($000) $30,477 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 619,235 Value ($000) $32,881 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 568,767 Value ($000) $29,018 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 587,724 Value ($000) $24,273 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 941,979 Value ($000) $33,911 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 662,181 Value ($000) $23,130 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 577,292 Value ($000) $21,718 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 567,541 Value ($000) $20,544 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 456,121 Value ($000) $16,858 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 525,024 Value ($000) $25,643 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 655,769 Value ($000) $34,218 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 656,752 Value ($000) $29,777 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 637,658 Value ($000) $27,713 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 668,334 Value ($000) $27,174 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 651,945 Value ($000) $25,485 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 896,602 Value ($000) $28,073 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 619,061 Value ($000) $18,980 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 713,170 Value ($000) $17,744 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 794,851 Value ($000) $36,046 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 597,557 Value ($000) $26,537 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 405,872 Value ($000) $16,356 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 390,334 Value ($000) $14,267 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 262,409 Value ($000) $8,251 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 357,585 Value ($000) $14,071 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 399,486 Value ($000) $15,029 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 351,634 Value ($000) $14,072 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 479,402 Value ($000) $18,812 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 259,168 Value ($000) $12,301 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 232,381 Value ($000) $10,418 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 127,441 Value ($000) $4,962 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 158,335 Value ($000) $5,376 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 399,396 Value ($000) $14,743 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 398,609 Value ($000) $14,948 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 387,887 Value ($000) $13,149 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 389,411 Value ($000) $13,500 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 139,047 Value ($000) $4,933 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 165,906 Value ($000) $6,138 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 156,895 Value ($000) $5,768 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 143,414 Value ($000) $4,940 Avg Close $14.06 Range $11.78 - $17.08