FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 96,661 Value ($000) $5,277 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 39,274 Value ($000) $2,376 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 38,267 Value ($000) $2,145 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 87,652 Value ($000) $5,704 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 58,438 Value ($000) $3,281 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 18,478 Value ($000) $1,147 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 17,701 Value ($000) $875 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 50,772 Value ($000) $2,696 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 32,288 Value ($000) $1,647 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 18,432 Value ($000) $761 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 40,585 Value ($000) $1,461 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 18,551 Value ($000) $648 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 74,920 Value ($000) $2,818 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 16,226 Value ($000) $587 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 89,435 Value ($000) $3,306 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 21,221 Value ($000) $1,036 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 24,343 Value ($000) $1,270 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 22,269 Value ($000) $1,010 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 16,039 Value ($000) $697 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 37,694 Value ($000) $1,533 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 27,385 Value ($000) $1,070 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 74,687 Value ($000) $2,338 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 117,793 Value ($000) $3,612 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 61,203 Value ($000) $1,523 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 32,500 Value ($000) $1,474 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 14,707 Value ($000) $653 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 58,829 Value ($000) $2,371 Avg Close $28.17 Range $26.60 - $29.81
Q4 2018
Shares 167,588 Value ($000) $5,269 Avg Close $23.67 Range $20.98 - $27.89
Q4 2017
Shares 46,548 Value ($000) $1,827 Avg Close $25.96 Range $23.18 - $27.86
Q1 2017
Shares 85,182 Value ($000) $3,317 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 103,240 Value ($000) $3,506 Avg Close $16.65 Range $15.23 - $17.93
Q4 2015
Shares 21,739 Value ($000) $754 Avg Close $16.52 Range $15.32 - $17.39
Q1 2015
Shares 7,100 Value ($000) $261 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 6,984 Value ($000) $241 Avg Close $14.06 Range $11.78 - $17.08