FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 14,816 Value ($000) $809 Avg Close $54.76 Range $51.92 - $58.02
Q1 2025
Shares 3,573 Value ($000) $233 Avg Close $56.05 Range $50.00 - $62.05
Q1 2019
Shares 13,003 Value ($000) $475 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 7,994 Value ($000) $251 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 7,994 Value ($000) $315 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 9,010 Value ($000) $339 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 9,293 Value ($000) $372 Avg Close $27.27 Range $25.17 - $29.50